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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$25.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTBK
251
DELISTED
Heritage Commerce
HTBK
$142K 0.02%
11,407
+1
+0% +$13
FSCO
252
FS Credit Opportunities Corp
FSCO
$973M
$86K 0.01%
+16,971
New +$95.9K
NGEN
253
NervGen Pharma
NGEN
$180M
$82.9K 0.01%
+22,000
New +$95.3K
GNLX icon
254
Genelux
GNLX
$130M
$40K 0.01%
16,547
CRBU icon
255
Caribou Biosciences
CRBU
$172M
$37K ﹤0.01%
19,500
A icon
256
Agilent Technologies
A
$38B
-2,437
Closed -$332K
BLK icon
257
Blackrock
BLK
$169B
-218
Closed -$234K
BX icon
258
Blackstone
BX
$155B
-1,301
Closed -$201K
EUFN icon
259
iShares MSCI Europe Financials ETF
EUFN
$3.84B
-8,454
Closed -$314K
GDX icon
260
VanEck Gold Miners ETF
GDX
$22.6B
-3,786
Closed -$325K
HYDB icon
261
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
-5,351
Closed -$253K
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.24B
-7,524
Closed -$297K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14.1B
-1,291
Closed -$277K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$98.3B
-14,119
Closed -$387K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$61B
-19,821
Closed -$646K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$72.8B
-18,271
Closed -$491K
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
-14,437
Closed -$1.45M
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
-2,522
Closed -$211K
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
-3,058
Closed -$275K
ARTY
270
iShares Future AI & Tech ETF
ARTY
$3.6B
-4,657
Closed -$224K
WLB
271
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
20,000
ENPT
272
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
-30,000
Closed
AKRE
273
Akre Focus ETF
AKRE
$5.29B
-3,475
Closed -$228K

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