LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
$188B
$217K 0.03%
1,958
-14
SPMB icon
227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.77B
$215K 0.03%
+9,600
SONY icon
228
Sony
SONY
$133B
$215K 0.03%
+7,480
UPS icon
229
United Parcel Service
UPS
$100B
$214K 0.03%
2,562
-95
A icon
230
Agilent Technologies
A
$36.1B
$214K 0.03%
+1,665
MCK icon
231
McKesson
MCK
$118B
$211K 0.03%
274
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$72.3B
$211K 0.03%
2,094
+22
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$211K 0.03%
+4,920
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.97B
$210K 0.03%
+4,845
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$208K 0.03%
+1,988
IDV icon
236
iShares International Select Dividend ETF
IDV
$7.73B
$208K 0.03%
5,680
-164
KR icon
237
Kroger
KR
$44.4B
$207K 0.03%
3,078
+11
OKLO
238
Oklo
OKLO
$11.7B
$206K 0.03%
+1,846
SCHW icon
239
Charles Schwab
SCHW
$191B
$205K 0.03%
+2,148
HSY icon
240
Hershey
HSY
$46.8B
$203K 0.03%
+1,086
PANW icon
241
Palo Alto Networks
PANW
$116B
$202K 0.03%
993
-152
UNH icon
242
UnitedHealth
UNH
$250B
$202K 0.03%
585
-153
HTBK icon
243
Heritage Commerce
HTBK
$839M
$113K 0.02%
11,406
+1
ERIC icon
244
Ericsson
ERIC
$37.7B
$83K 0.01%
+10,040
GNLX icon
245
Genelux
GNLX
$110M
$69.5K 0.01%
16,547
CRBU icon
246
Caribou Biosciences
CRBU
$152M
$45.4K 0.01%
+19,500
ENPT
247
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
30,000
WLB
248
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
20,000
USFR icon
249
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-4,095
SNOW icon
250
Snowflake
SNOW
$60.2B
– –
-5,114
7 8 9
10
11