LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$34.7M
Cap. Flow
+$12M
Cap. Flow %
5.86%
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
358
Reduced
208
Closed
51

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.07M
4
MBB icon
iShares MBS ETF
MBB
$1.83M
5
MSFT icon
Microsoft
MSFT
$1.83M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.01M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
251
Paychex
PAYX
$48.7B
$59K 0.03%
664
+278
+72% +$24.7K
ROP icon
252
Roper Technologies
ROP
$55.8B
$59K 0.03%
152
+21
+16% +$8.15K
SCJ icon
253
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$59K 0.03%
750
– –
SPLG icon
254
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$59K 0.03%
1,338
+727
+119% +$32.1K
RSG icon
255
Republic Services
RSG
$71.7B
$58K 0.03%
+641
New +$58K
C icon
256
Citigroup
C
$176B
$57K 0.03%
980
+257
+36% +$14.9K
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$57K 0.03%
1,032
-134
-11% -$7.4K
UTG icon
258
Reaves Utility Income Fund
UTG
$3.34B
$57K 0.03%
1,750
– –
DAL icon
259
Delta Air Lines
DAL
$39.9B
$56K 0.03%
1,507
+377
+33% +$14K
KBH icon
260
KB Home
KBH
$4.63B
$56K 0.03%
1,355
+5
+0.4% +$207
NTAP icon
261
NetApp
NTAP
$23.7B
$56K 0.03%
854
+502
+143% +$32.9K
VDE icon
262
Vanguard Energy ETF
VDE
$7.2B
$56K 0.03%
1,035
-31
-3% -$1.68K
BAB icon
263
Invesco Taxable Municipal Bond ETF
BAB
$914M
$55K 0.03%
1,650
+6
+0.4% +$200
IQDF icon
264
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$55K 0.03%
2,242
– –
WY icon
265
Weyerhaeuser
WY
$18.9B
$55K 0.03%
1,747
-91
-5% -$2.87K
NGG icon
266
National Grid
NGG
$69.6B
$54K 0.03%
1,020
+494
+94% +$26.2K
PSA icon
267
Public Storage
PSA
$52.2B
$54K 0.03%
236
+2
+0.9% +$458
RIO icon
268
Rio Tinto
RIO
$104B
$54K 0.03%
689
+4
+0.6% +$313
YUM icon
269
Yum! Brands
YUM
$40.1B
$54K 0.03%
530
+298
+128% +$30.4K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$53K 0.03%
608
+2
+0.3% +$174
NJR icon
271
New Jersey Resources
NJR
$4.72B
$53K 0.03%
1,488
– –
XLV icon
272
Health Care Select Sector SPDR Fund
XLV
$34B
$53K 0.03%
461
-94
-17% -$10.8K
XYL icon
273
Xylem
XYL
$34.2B
$53K 0.03%
552
– –
DNP icon
274
DNP Select Income Fund
DNP
$3.67B
$51K 0.03%
5,000
– –
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$51K 0.03%
930
+466
+100% +$25.6K
9 10
11
12 13