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
DOC icon
276
Healthpeak Properties
DOC
$12.8B
$50K 0.02%
1,657
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$20.8B
$50K 0.02%
517
+2
+0.4% +$193
MGA icon
278
Magna International
MGA
$12.9B
$50K 0.02%
+705
New +$50K
NOC icon
279
Northrop Grumman
NOC
$83.2B
$49K 0.02%
167
– –
WIW
280
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$49K 0.02%
3,985
+41
+1% +$504
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$48K 0.02%
2,409
– –
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$48K 0.02%
1,164
– –
NLY icon
283
Annaly Capital Management
NLY
$14.2B
$48K 0.02%
1,475
-126
-8% -$4.1K
BRG
284
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$48K 0.02%
4,677
+157
+3% +$1.61K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$47K 0.02%
420
+3
+0.7% +$336
GIS icon
286
General Mills
GIS
$27B
$47K 0.02%
817
+561
+219% +$32.3K
WTRG icon
287
Essential Utilities
WTRG
$11B
$47K 0.02%
1,000
– –
PJP icon
288
Invesco Pharmaceuticals ETF
PJP
$266M
$46K 0.02%
594
+1
+0.2% +$77
SIRI icon
289
SiriusXM
SIRI
$8.1B
$46K 0.02%
747
+1
+0.1% +$62
CGNX icon
290
Cognex
CGNX
$7.55B
$46K 0.02%
552
– –
IWV icon
291
iShares Russell 3000 ETF
IWV
$16.7B
$46K 0.02%
206
– –
OTIS icon
292
Otis Worldwide
OTIS
$34.1B
$46K 0.02%
718
+2
+0.3% +$128
OKE icon
293
Oneok
OKE
$45.7B
$45K 0.02%
1,135
+989
+677% +$39.2K
PNC icon
294
PNC Financial Services
PNC
$80.5B
$45K 0.02%
309
+75
+32% +$10.9K
VIS icon
295
Vanguard Industrials ETF
VIS
$6.11B
$45K 0.02%
271
-50
-16% -$8.3K
AEP icon
296
American Electric Power
AEP
$57.8B
$44K 0.02%
545
+324
+147% +$26.2K
GSK icon
297
GSK
GSK
$81.5B
$44K 0.02%
952
-534
-36% -$24.7K
IHE icon
298
iShares US Pharmaceuticals ETF
IHE
$581M
$44K 0.02%
738
– –
IYY icon
299
iShares Dow Jones US ETF
IYY
$2.59B
$44K 0.02%
472
– –
WM icon
300
Waste Management
WM
$88.6B
$44K 0.02%
399
+1
+0.3% +$110
10 11
12
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