LWM

Liberty Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.7M
3
+$2.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M

Top Sells

1
+$1.14M
2
+$668K
3
+$555K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$382K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$7.76M 1.09%
30,276
+1,269
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$7.41M 1.04%
231,075
-625
ORCL icon
28
Oracle
ORCL
$576B
$7.13M 1%
25,350
+1,195
TSLA icon
29
Tesla
TSLA
$1.43T
$6.83M 0.96%
15,355
-332
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$6.64M 0.94%
98,427
-6,390
QQQ icon
31
Invesco QQQ Trust
QQQ
$405B
$5.78M 0.81%
9,622
+6,547
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$3.85B
$5.65M 0.8%
158,348
-3,001
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.39M 0.76%
61,698
-3,205
MBB icon
34
iShares MBS ETF
MBB
$39.4B
$5.29M 0.75%
55,610
+2,294
AMZN icon
35
Amazon
AMZN
$2.49T
$5.24M 0.74%
23,842
-210
VOO icon
36
Vanguard S&P 500 ETF
VOO
$802B
$5.04M 0.71%
8,238
+256
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.89B
$4.67M 0.66%
65,941
-580
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$700B
$4.67M 0.66%
7,011
+5,560
ENPH icon
39
Enphase Energy
ENPH
$3.78B
$4.59M 0.65%
129,614
-2
IAU icon
40
iShares Gold Trust
IAU
$65.6B
$4.58M 0.65%
62,958
+68
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$4.44M 0.63%
78,091
-445
ISRG icon
42
Intuitive Surgical
ISRG
$203B
$4.44M 0.62%
9,921
+11
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$4.41M 0.62%
38,758
+3,469
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$4.21M 0.59%
111,120
+18,872
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$4.16M 0.59%
110,376
+462
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.86T
$3.9M 0.55%
15,970
-2,273
AMAT icon
47
Applied Materials
AMAT
$201B
$3.87M 0.55%
18,919
-41
WM icon
48
Waste Management
WM
$87.8B
$3.61M 0.51%
16,341
+1
CVX icon
49
Chevron
CVX
$302B
$3.38M 0.48%
21,745
+928
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$3.13M 0.44%
4,247
-519
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