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
KIM icon
326
Kimco Realty
KIM
$15.3B
$23K 0.02%
1,250
-800
-39% -$14.7K
NVO icon
327
Novo Nordisk
NVO
$241B
$23K 0.02%
902
– –
SLB icon
328
Schlumberger
SLB
$53.4B
$23K 0.02%
535
-30
-5% -$1.29K
STX icon
329
Seagate
STX
$40.7B
$23K 0.02%
496
+101
+26% +$4.68K
XME icon
330
SPDR S&P Metals & Mining ETF
XME
$2.33B
$23K 0.02%
797
+2
+0.3% +$58
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
$23K 0.02%
112
+23
+26% +$4.72K
AMT icon
332
American Tower
AMT
$90.7B
$22K 0.02%
113
+1
+0.9% +$195
AMX icon
333
America Movil
AMX
$59.4B
$22K 0.02%
1,554
– –
GD icon
334
General Dynamics
GD
$86.8B
$22K 0.02%
131
+1
+0.8% +$168
LIN icon
335
Linde
LIN
$223B
$22K 0.02%
129
-7
-5% -$1.19K
VOT icon
336
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$22K 0.02%
161
– –
YUMC icon
337
Yum China
YUMC
$16.3B
$22K 0.02%
510
+35
+7% +$1.51K
BAB icon
338
Invesco Taxable Municipal Bond ETF
BAB
$922M
$21K 0.02%
718
+8
+1% +$234
COLM icon
339
Columbia Sportswear
COLM
$3.1B
$21K 0.02%
203
– –
HBAN icon
340
Huntington Bancshares
HBAN
$25.7B
$21K 0.02%
1,715
+428
+33% +$5.24K
WEC icon
341
WEC Energy
WEC
$34.6B
$21K 0.02%
267
– –
APU
342
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.02%
705
– –
ED icon
343
Consolidated Edison
ED
$35B
$20K 0.02%
240
-49
-17% -$4.08K
FLR icon
344
Fluor
FLR
$6.58B
$20K 0.02%
550
+170
+45% +$6.18K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$9.13B
$20K 0.02%
210
– –
JCI icon
346
Johnson Controls International
JCI
$69.6B
$20K 0.02%
553
+222
+67% +$8.03K
KT icon
347
KT
KT
$9.64B
$20K 0.02%
1,669
– –
MFC icon
348
Manulife Financial
MFC
$52.2B
$20K 0.02%
1,226
+11
+0.9% +$179
PGP
349
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
$20K 0.02%
1,346
+30
+2% +$446
XLY icon
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$20K 0.02%
180
– –
12 13
14
15 16