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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$20K 0.02%
634
-673
-51% -$21.2K
ALLE icon
352
Allegion
ALLE
$14.7B
$19K 0.01%
214
– –
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$19K 0.01%
462
+2
+0.4% +$82
DLN icon
354
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$19K 0.01%
410
– –
TEL icon
355
TE Connectivity
TEL
$62.3B
$19K 0.01%
244
+71
+41% +$5.53K
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K 0.01%
364
+136
+60% +$7.1K
COR icon
357
Cencora
COR
$58B
$18K 0.01%
233
+2
+0.9% +$155
EPI icon
358
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$18K 0.01%
687
+1
+0.1% +$26
MT icon
359
ArcelorMittal
MT
$26.3B
$18K 0.01%
906
– –
TTD icon
360
Trade Desk
TTD
$23.7B
$18K 0.01%
930
– –
UA icon
361
Under Armour Class C
UA
$2.07B
$18K 0.01%
+1,000
New +$18K
VLO icon
362
Valero Energy
VLO
$48.2B
$18K 0.01%
214
+72
+51% +$6.06K
AVGO icon
363
Broadcom
AVGO
$1.75T
$17K 0.01%
560
+120
+27% +$3.64K
CINF icon
364
Cincinnati Financial
CINF
$23.8B
$17K 0.01%
198
+1
+0.5% +$86
CMC icon
365
Commercial Metals
CMC
$6.57B
$17K 0.01%
+1,000
New +$17K
CRM icon
366
Salesforce
CRM
$235B
$17K 0.01%
112
+7
+7% +$1.06K
CWI icon
367
SPDR MSCI ACWI ex-US ETF
CWI
$2B
$17K 0.01%
738
– –
DE icon
368
Deere & Co
DE
$129B
$17K 0.01%
107
– –
HTD
369
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$17K 0.01%
700
– –
IVZ icon
370
Invesco
IVZ
$9.9B
$17K 0.01%
883
+13
+1% +$250
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$17K 0.01%
301
– –
IYH icon
372
iShares US Healthcare ETF
IYH
$2.74B
$17K 0.01%
450
+40
+10% +$1.51K
WNS icon
373
WNS Holdings
WNS
$3.24B
$17K 0.01%
320
– –
IONS icon
374
Ionis Pharmaceuticals
IONS
$10.1B
$16K 0.01%
207
+32
+18% +$2.47K
O icon
375
Realty Income
O
$54.1B
$16K 0.01%
226
+2
+0.9% +$142
13 14
15
16 17