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
CSCO icon
26
Cisco
CSCO
$265B
$652K 0.49%
12,077
-1,772
-13% -$95.7K
CLX icon
27
Clorox
CLX
$15.5B
$649K 0.49%
4,049
-7
-0.2% -$1.12K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$639K 0.48%
+9,936
New +$639K
ADP icon
29
Automatic Data Processing
ADP
$121B
$627K 0.47%
3,930
+234
+6% +$37.3K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$606K 0.46%
4,784
+339
+8% +$42.9K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$599K 0.45%
4,741
-22,524
-83% -$2.85M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$599K 0.45%
11,951
+5
+0% +$251
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$577K 0.43%
5,248
+508
+11% +$55.9K
GCC icon
34
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$571K 0.43%
31,728
– –
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$556K 0.42%
3,338
+300
+10% +$50K
IAU icon
36
iShares Gold Trust
IAU
$52.4B
$552K 0.42%
22,299
+500
+2% +$12.4K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$529K 0.4%
4,082
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$511K 0.38%
2,968
+5
+0.2% +$861
DIS icon
39
Walt Disney
DIS
$213B
$498K 0.38%
4,494
+213
+5% +$23.6K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$491K 0.37%
6,831
– –
AMZN icon
41
Amazon
AMZN
$2.5T
$473K 0.36%
5,320
-660
-11% -$58.7K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$468K 0.35%
7,974
+1,716
+27% +$101K
BAC icon
43
Bank of America
BAC
$368B
$463K 0.35%
16,789
-5,749
-26% -$159K
BA icon
44
Boeing
BA
$171B
$462K 0.35%
1,212
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.81T
$451K 0.34%
7,700
+640
+9% +$37.5K
IBB icon
46
iShares Biotechnology ETF
IBB
$5.73B
$445K 0.34%
3,987
-255
-6% -$28.5K
PG icon
47
Procter & Gamble
PG
$374B
$427K 0.32%
4,109
+4
+0.1% +$416
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$397K 0.3%
7,692
+1,130
+17% +$58.3K
ESS icon
49
Essex Property Trust
ESS
$17.3B
$393K 0.3%
1,361
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$367B
$390K 0.29%
2,172
+690
+47% +$124K
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