LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

1
+$1.57M
2
+$1.08M
3
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$73.9B
$226K 0.03%
1,605
+8
GILD icon
227
Gilead Sciences
GILD
$165B
$225K 0.03%
1,837
-121
SYK icon
228
Stryker
SYK
$116B
$225K 0.03%
639
+1
SRE icon
229
Sempra
SRE
$59.9B
$224K 0.03%
2,543
+12
ARTY
230
iShares Future AI & Tech ETF
ARTY
$3.24B
$224K 0.03%
+4,657
PFE icon
231
Pfizer
PFE
$148B
$224K 0.03%
8,986
+168
EBAY icon
232
eBay
EBAY
$50.2B
$223K 0.03%
2,560
-924
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$222K 0.03%
2,292
+2
ASML icon
234
ASML
ASML
$610B
$218K 0.03%
+204
S icon
235
SentinelOne
S
$5.47B
$217K 0.03%
14,447
SCHW icon
236
Charles Schwab
SCHW
$159B
$214K 0.03%
2,139
-9
MPC icon
237
Marathon Petroleum
MPC
$72.7B
$214K 0.03%
1,313
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$211K 0.03%
2,522
-1,071
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$115B
$208K 0.03%
+459
BX icon
240
Blackstone
BX
$146B
$201K 0.03%
+1,301
IBHG icon
241
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
$200K 0.03%
+8,976
IBHF icon
242
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$975M
$200K 0.03%
+8,680
HTBK
243
DELISTED
Heritage Commerce
HTBK
$137K 0.02%
11,406
GNLX icon
244
Genelux
GNLX
$143M
$72.1K 0.01%
16,547
CRBU icon
245
Caribou Biosciences
CRBU
$210M
$31K ﹤0.01%
19,500
ENPT
246
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
30,000
WLB
247
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
20,000
OKLO
248
Oklo
OKLO
$12.1B
– –
-1,846
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-4,709
UNH icon
250
UnitedHealth
UNH
$364B
– –
-585
7 8 9
10
11