LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+9.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$21.2M
Cap. Flow
+$13M
Cap. Flow %
10.23%
Top 10 Hldgs %
40.56%
Holding
988
New
101
Increased
385
Reduced
170
Closed
49

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.54M

Top Sells

1
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$4.23M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$356K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$312K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$294K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$236K

Sector Composition

1 Technology 16.58%
2 Energy 4.65%
3 Financials 4.29%
4 Healthcare 3.93%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
276
Vodafone
VOD
$28.5B
$43K 0.03%
2,244
-400
-15% -$7.67K
XLK icon
277
Technology Select Sector SPDR Fund
XLK
$84.1B
$43K 0.03%
464
+1
+0.2% +$93
QRVO icon
278
Qorvo
QRVO
$8.61B
$42K 0.03%
+362
New +$42K
RITM icon
279
Rithm Capital
RITM
$6.69B
$42K 0.03%
2,637
+963
+58% +$15.3K
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
$42K 0.03%
+127
New +$42K
AES icon
281
AES
AES
$9.21B
$41K 0.03%
2,076
+85
+4% +$1.68K
AFL icon
282
Aflac
AFL
$57.2B
$41K 0.03%
786
+704
+859% +$36.7K
CRM icon
283
Salesforce
CRM
$239B
$41K 0.03%
250
+135
+117% +$22.1K
HWM icon
284
Howmet Aerospace
HWM
$71.8B
$41K 0.03%
1,746
-318
-15% -$7.47K
MPC icon
285
Marathon Petroleum
MPC
$54.8B
$41K 0.03%
674
+123
+22% +$7.48K
PYPL icon
286
PayPal
PYPL
$65.2B
$41K 0.03%
382
– –
CY
287
DELISTED
Cypress Semiconductor
CY
$41K 0.03%
1,758
+4
+0.2% +$93
EIX icon
288
Edison International
EIX
$21B
$40K 0.03%
533
+6
+1% +$450
IDA icon
289
Idacorp
IDA
$6.77B
$40K 0.03%
375
+1
+0.3% +$107
SNN icon
290
Smith & Nephew
SNN
$16.6B
$40K 0.03%
830
+168
+25% +$8.1K
CHTR icon
291
Charter Communications
CHTR
$35.7B
$40K 0.03%
84
+77
+1,100% +$36.7K
ADSK icon
292
Autodesk
ADSK
$69.5B
$39K 0.03%
211
-27
-11% -$4.99K
DHI icon
293
D.R. Horton
DHI
$54.2B
$39K 0.03%
730
-2
-0.3% -$107
DOW icon
294
Dow Inc
DOW
$17.4B
$39K 0.03%
712
+93
+15% +$5.09K
FI icon
295
Fiserv
FI
$73.4B
$39K 0.03%
339
-5
-1% -$575
IHE icon
296
iShares US Pharmaceuticals ETF
IHE
$581M
$39K 0.03%
729
+87
+14% +$4.65K
IWV icon
297
iShares Russell 3000 ETF
IWV
$16.7B
$39K 0.03%
206
– –
CB icon
298
Chubb
CB
$111B
$38K 0.03%
248
+60
+32% +$9.19K
DINO icon
299
HF Sinclair
DINO
$9.56B
$38K 0.03%
760
+659
+652% +$33K
FNF icon
300
Fidelity National Financial
FNF
$16.5B
$38K 0.03%
865
+839
+3,227% +$36.9K
10 11
12
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