LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+10.87%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.3M
Cap. Flow
-$15.1M
Cap. Flow %
-11.35%
Top 10 Hldgs %
57.14%
Holding
901
New
74
Increased
268
Reduced
149
Closed
101

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$614K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
3
ABT icon
Abbott
ABT
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$990K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$244K

Sector Composition

1 Technology 10.67%
2 Energy 4.33%
3 Consumer Staples 3.77%
4 Financials 3.28%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
251
Vodafone
VOD
$28.1B
$37K 0.03%
2,048
-363
-15% -$6.56K
AER icon
252
AerCap
AER
$21.7B
$36K 0.03%
774
– –
AES icon
253
AES
AES
$9.06B
$36K 0.03%
+2,015
New +$36K
ELV icon
254
Elevance Health
ELV
$69.1B
$36K 0.03%
+126
New +$36K
FFIN icon
255
First Financial Bankshares
FFIN
$5.13B
$36K 0.03%
1,260
– –
FIS icon
256
Fidelity National Information Services
FIS
$34.7B
$36K 0.03%
+321
New +$36K
HWM icon
257
Howmet Aerospace
HWM
$74.1B
$36K 0.03%
2,497
+2,433
+3,802% +$35.1K
KEYS icon
258
Keysight
KEYS
$29.3B
$36K 0.03%
422
-108
-20% -$9.21K
PPL icon
259
PPL Corp
PPL
$26.5B
$36K 0.03%
1,143
+164
+17% +$5.17K
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$86.3B
$36K 0.03%
486
-20
-4% -$1.48K
CFG icon
261
Citizens Financial Group
CFG
$22.3B
$34K 0.03%
+1,067
New +$34K
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$34K 0.03%
1,157
+1
+0.1% +$29
HST icon
263
Host Hotels & Resorts
HST
$12.1B
$34K 0.03%
+1,822
New +$34K
MGA icon
264
Magna International
MGA
$12.9B
$34K 0.03%
705
– –
CGNX icon
265
Cognex
CGNX
$7.45B
$33K 0.02%
652
– –
CM icon
266
Canadian Imperial Bank of Commerce
CM
$73.3B
$33K 0.02%
842
+6
+0.7% +$235
GS icon
267
Goldman Sachs
GS
$233B
$33K 0.02%
175
+1
+0.6% +$189
HP icon
268
Helmerich & Payne
HP
$2.07B
$33K 0.02%
602
+47
+8% +$2.58K
IYY icon
269
iShares Dow Jones US ETF
IYY
$2.61B
$33K 0.02%
472
– –
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$627M
$33K 0.02%
552
+2
+0.4% +$120
SA
271
Seabridge Gold
SA
$1.8B
$33K 0.02%
2,730
– –
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
$33K 0.02%
+670
New +$33K
EIX icon
273
Edison International
EIX
$21.4B
$32K 0.02%
518
+6
+1% +$371
IHE icon
274
iShares US Pharmaceuticals ETF
IHE
$579M
$32K 0.02%
636
+3
+0.5% +$151
KBH icon
275
KB Home
KBH
$4.46B
$32K 0.02%
1,330
+1
+0.1% +$24
9 10
11
12 13