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
KMI icon
276
Kinder Morgan
KMI
$59.2B
$32K 0.02%
1,631
+216
+15% +$4.24K
MPC icon
277
Marathon Petroleum
MPC
$55.7B
$32K 0.02%
551
– –
SNN icon
278
Smith & Nephew
SNN
$16.8B
$32K 0.02%
808
-443
-35% -$17.5K
SPAB icon
279
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$32K 0.02%
1,151
– –
IYM icon
280
iShares US Basic Materials ETF
IYM
$559M
$31K 0.02%
350
– –
OEF icon
281
iShares S&P 100 ETF
OEF
$22.3B
$31K 0.02%
254
– –
TSCO icon
282
Tractor Supply
TSCO
$31.3B
$31K 0.02%
1,590
-280
-15% -$5.46K
CCD
283
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$30K 0.02%
1,509
+235
+18% +$4.67K
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$41.6B
$30K 0.02%
+591
New +$30K
LYG icon
285
Lloyds Banking Group
LYG
$65.9B
$30K 0.02%
9,435
-3,251
-26% -$10.3K
PANW icon
286
Palo Alto Networks
PANW
$132B
$30K 0.02%
762
+72
+10% +$2.84K
PJP icon
287
Invesco Pharmaceuticals ETF
PJP
$265M
$30K 0.02%
461
-44
-9% -$2.86K
KSS icon
288
Kohl's
KSS
$1.86B
$29K 0.02%
422
-132
-24% -$9.07K
SPLG icon
289
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$29K 0.02%
886
– –
TIF
290
DELISTED
Tiffany & Co.
TIF
$29K 0.02%
281
– –
ATAXZ
291
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$29K 0.02%
4,250
– –
BABA icon
292
Alibaba
BABA
$351B
$28K 0.02%
155
+21
+16% +$3.79K
NICE icon
293
Nice
NICE
$8.85B
$28K 0.02%
234
-20
-8% -$2.39K
PCQ
294
Pimco California Municipal Income Fund
PCQ
$162M
$28K 0.02%
1,600
– –
AFT
295
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$28K 0.02%
1,928
+39
+2% +$566
CMG icon
296
Chipotle Mexican Grill
CMG
$52.9B
$27K 0.02%
1,950
-100
-5% -$1.39K
ECL icon
297
Ecolab
ECL
$76.8B
$27K 0.02%
158
-31
-16% -$5.3K
EQIX icon
298
Equinix
EQIX
$76.3B
$27K 0.02%
60
+11
+22% +$4.95K
GWW icon
299
W.W. Grainger
GWW
$47.6B
$27K 0.02%
89
+6
+7% +$1.82K
NXPI icon
300
NXP Semiconductors
NXPI
$56.4B
$27K 0.02%
309
+303
+5,050% +$26.5K
10 11
12
13 14