LWM

Liberty Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.7M
3
+$2.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M

Top Sells

1
+$1.14M
2
+$668K
3
+$555K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$382K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$156B
$217K 0.03%
1,958
-14
SPMB icon
227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$215K 0.03%
+9,600
SONY icon
228
Sony
SONY
$175B
$215K 0.03%
+7,480
UPS icon
229
United Parcel Service
UPS
$81.3B
$214K 0.03%
2,562
-95
A icon
230
Agilent Technologies
A
$43.4B
$214K 0.03%
+1,665
MCK icon
231
McKesson
MCK
$109B
$211K 0.03%
274
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$211K 0.03%
2,094
+22
SPDW icon
233
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$211K 0.03%
+4,920
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$210K 0.03%
+4,845
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$208K 0.03%
+1,988
IDV icon
236
iShares International Select Dividend ETF
IDV
$6.36B
$208K 0.03%
5,680
-164
KR icon
237
Kroger
KR
$44.6B
$207K 0.03%
3,078
+11
OKLO
238
Oklo
OKLO
$14.3B
$206K 0.03%
+1,846
SCHW icon
239
Charles Schwab
SCHW
$165B
$205K 0.03%
+2,148
HSY icon
240
Hershey
HSY
$38.1B
$203K 0.03%
+1,086
PANW icon
241
Palo Alto Networks
PANW
$133B
$202K 0.03%
993
-152
UNH icon
242
UnitedHealth
UNH
$299B
$202K 0.03%
585
-153
HTBK icon
243
Heritage Commerce
HTBK
$667M
$113K 0.02%
11,406
+1
ERIC icon
244
Ericsson
ERIC
$32B
$83K 0.01%
+10,040
GNLX icon
245
Genelux
GNLX
$212M
$69.5K 0.01%
16,547
CRBU icon
246
Caribou Biosciences
CRBU
$181M
$45.4K 0.01%
+19,500
BCLI
247
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-22,666
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
– –
-2,246
CARR icon
249
Carrier Global
CARR
$46.2B
– –
-3,160
CRWD icon
250
CrowdStrike
CRWD
$128B
– –
-431
7 8 9
10
11