LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
366
Reduced
204
Closed
51
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.47M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
iShares MBS ETF
MBB
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 11.79% | 179,601 -9,637 | -5% | -$1.29M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 7.92% | 42,885 +1,914 | +5% | +$723K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.7M | 5.74% | 134,830 +19,689 | +17% | +$1.71M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.19M | 3.52% | 71,039 +232 | +0.3% | +$23.5K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.11M | 3.48% | 36,018 +1,778 | +5% | +$351K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.78M | 3.32% | 250,180 +33,954 | +16% | +$921K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.61M | 2.74% | 23,405 +7,629 | +48% | +$1.83M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.96M | 2.43% | 36,593 -10,453 | -22% | -$1.42M |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.92M | 2.41% | 110,260 -2,214 | -2% | -$98.8K |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.47M | 2.19% | +82,408 | New | +$4.47M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.38M | 2.14% | 73,491 +7,037 | +11% | +$419K |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.24M | 2.08% | +89,419 | New | +$4.24M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.21M | 2.06% | 46,268 +6,134 | +15% | +$558K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.61M | 1.77% | 65,621 +4,998 | +8% | +$275K |
|
15
Tesla
TSLA
$1.08T
| $3.49M | 1.71% | 4,151 -86 | -2% | -$72.2K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.38M | 1.65% | 9,762 -1,628 | -14% | -$563K |
|
17
Chevron
CVX
$324B
| $2.85M | 1.39% | 32,964 +778 | +2% | +$67.2K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 1.2% | 24,631 -17,744 | -42% | -$1.76M |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $2.42M | 1.19% | 7,881 -1,870 | -19% | -$575K |
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.14M | 1.05% | 12,723 +12,338 | +3,205% | +$2.07M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.04M | 1% | 10,051 +493 | +5% | +$100K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $1.98M | 0.97% | 5,911 -1,410 | -19% | -$472K |
|
|
23
iShares MBS ETF
MBB
$41B
| $1.96M | 0.96% | 17,810 +16,651 | +1,437% | +$1.83M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.76M | 0.86% | 4,883 -2 | -0% | -$720 |
|
25
Amazon
AMZN
$2.44T
| $1.39M | 0.68% | 414 +51 | +14% | +$171K |
|