LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$34.7M
Cap. Flow
+$12M
Cap. Flow %
5.86%
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
358
Reduced
208
Closed
51

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.07M
4
MBB icon
iShares MBS ETF
MBB
$1.83M
5
MSFT icon
Microsoft
MSFT
$1.83M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.01M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M

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
CNI icon
226
Canadian National Railway
CNI
$60.3B
$69K 0.03%
+675
New +$69K
CDW icon
227
CDW
CDW
$22.2B
$68K 0.03%
494
+36
+8% +$4.96K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$68K 0.03%
+310
New +$68K
SCD
229
LMP Capital and Income Fund
SCD
$270M
$68K 0.03%
5,750
+293
+5% +$3.47K
BTI icon
230
British American Tobacco
BTI
$122B
$67K 0.03%
1,847
+842
+84% +$30.5K
NFLX icon
231
Netflix
NFLX
$529B
$67K 0.03%
125
+26
+26% +$13.9K
BCE icon
232
BCE
BCE
$23.1B
$66K 0.03%
1,569
+718
+84% +$30.2K
CAT icon
233
Caterpillar
CAT
$198B
$66K 0.03%
360
+61
+20% +$11.2K
SO icon
234
Southern Company
SO
$101B
$66K 0.03%
1,124
+619
+123% +$36.3K
SPGI icon
235
S&P Global
SPGI
$164B
$66K 0.03%
207
+1
+0.5% +$319
TSM icon
236
TSMC
TSM
$1.26T
$66K 0.03%
525
-5
-0.9% -$629
A icon
237
Agilent Technologies
A
$36.5B
$65K 0.03%
538
+35
+7% +$4.23K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$65K 0.03%
1,215
+9
+0.7% +$481
LMT icon
239
Lockheed Martin
LMT
$108B
$64K 0.03%
197
-123
-38% -$40K
VO icon
240
Vanguard Mid-Cap ETF
VO
$87.3B
$64K 0.03%
310
– –
EDIT icon
241
Editas Medicine
EDIT
$248M
$62K 0.03%
1,000
– –
ENB icon
242
Enbridge
ENB
$105B
$62K 0.03%
+1,835
New +$62K
NHI icon
243
National Health Investors
NHI
$3.72B
$62K 0.03%
924
– –
ADI icon
244
Analog Devices
ADI
$122B
$60K 0.03%
399
-3
-0.7% -$451
ARKF icon
245
ARK Fintech Innovation ETF
ARKF
$1.33B
$60K 0.03%
1,113
+1,056
+1,853% +$56.9K
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$60K 0.03%
1,013
+1
+0.1% +$59
SPIB icon
247
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$60K 0.03%
1,635
+9
+0.6% +$330
CARR icon
248
Carrier Global
CARR
$55.8B
$59K 0.03%
1,532
+5
+0.3% +$193
FDS icon
249
Factset
FDS
$14B
$59K 0.03%
190
– –
ILCB icon
250
iShares Morningstar US Equity ETF
ILCB
$1.11B
$59K 0.03%
1,112
– –
8 9
10
11 12