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
XLI icon
301
Industrial Select Sector SPDR Fund
XLI
$23.1B
$27K 0.02%
370
+2
+0.5% +$146
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$27K 0.02%
204
+13
+7% +$1.72K
AGN
303
DELISTED
Allergan plc
AGN
$27K 0.02%
190
+99
+109% +$14.1K
AMD icon
304
Advanced Micro Devices
AMD
$246B
$26K 0.02%
1,047
– –
IWV icon
305
iShares Russell 3000 ETF
IWV
$16.7B
$26K 0.02%
157
-29
-16% -$4.8K
PAYX icon
306
Paychex
PAYX
$48.7B
$26K 0.02%
328
-59
-15% -$4.68K
PLD icon
307
Prologis
PLD
$105B
$26K 0.02%
365
– –
RITM icon
308
Rithm Capital
RITM
$6.63B
$26K 0.02%
1,574
+47
+3% +$776
URI icon
309
United Rentals
URI
$62.4B
$26K 0.02%
232
+19
+9% +$2.13K
BBL
310
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K 0.02%
558
-491
-47% -$22.9K
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$25K 0.02%
852
+1
+0.1% +$29
HAL icon
312
Halliburton
HAL
$18.6B
$25K 0.02%
885
+6
+0.7% +$169
NKX icon
313
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$25K 0.02%
1,866
+15
+0.8% +$201
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$25K 0.02%
910
+11
+1% +$302
SAN icon
315
Banco Santander
SAN
$145B
$25K 0.02%
5,800
+44
+0.8% +$190
SPDW icon
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$25K 0.02%
876
– –
ORAN
317
DELISTED
Orange
ORAN
$25K 0.02%
1,565
– –
APC
318
DELISTED
Anadarko Petroleum
APC
$25K 0.02%
552
+243
+79% +$11K
CHRW icon
319
C.H. Robinson
CHRW
$14.9B
$24K 0.02%
287
+2
+0.7% +$167
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$24K 0.02%
464
– –
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$24K 0.02%
636
-24
-4% -$906
VONV icon
322
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$24K 0.02%
450
+28
+7% +$1.49K
XIFR
323
XPLR Infrastructure, LP
XIFR
$939M
$24K 0.02%
520
– –
SPLK
324
DELISTED
Splunk Inc
SPLK
$24K 0.02%
196
-3
-2% -$367
BIDU icon
325
Baidu
BIDU
$37.4B
$23K 0.02%
145
+24
+20% +$3.81K
11 12
13
14 15