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
+$3.75M
2
+$3.56M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

1
+$1.14M
2
+$644K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

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
$173B
$217K 0.03%
1,958
-14
SPMB icon
227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$215K 0.03%
+9,600
SONY icon
228
Sony
SONY
$121B
$215K 0.03%
+7,480
UPS icon
229
United Parcel Service
UPS
$81.7B
$214K 0.03%
2,562
-95
A icon
230
Agilent Technologies
A
$32B
$214K 0.03%
+1,665
MCK icon
231
McKesson
MCK
$105B
$211K 0.03%
274
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.8B
$211K 0.03%
2,094
+22
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.8B
$211K 0.03%
+4,920
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
$210K 0.03%
+4,845
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$208K 0.03%
+1,988
IDV icon
236
iShares International Select Dividend ETF
IDV
$7.89B
$208K 0.03%
5,680
-164
KR icon
237
Kroger
KR
$44.7B
$207K 0.03%
3,078
+11
OKLO
238
Oklo
OKLO
$8.2B
$206K 0.03%
+1,846
SCHW icon
239
Charles Schwab
SCHW
$164B
$205K 0.03%
+2,148
HSY icon
240
Hershey
HSY
$43.3B
$203K 0.03%
+1,086
PANW icon
241
Palo Alto Networks
PANW
$128B
$202K 0.03%
993
-152
UNH icon
242
UnitedHealth
UNH
$241B
$202K 0.03%
585
-153
HTBK icon
243
Heritage Commerce
HTBK
$757M
$113K 0.02%
11,406
+1
ERIC icon
244
Ericsson
ERIC
$37.4B
$83K 0.01%
+10,040
GNLX icon
245
Genelux
GNLX
$104M
$69.5K 0.01%
16,547
CRBU icon
246
Caribou Biosciences
CRBU
$187M
$45.4K 0.01%
+19,500
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-2,246
CARR icon
248
Carrier Global
CARR
$46.5B
– –
-3,160
CRWD icon
249
CrowdStrike
CRWD
$98.3B
– –
-431
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
– –
-2,905
7 8 9
10
11