LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$23.1M
Cap. Flow
+$22M
Cap. Flow %
7.84%
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
713
Reduced
87
Closed
34

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.39M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$13.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.26M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.52M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 4.16%
3 Financials 3.46%
4 Healthcare 3.2%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URNM icon
501
Sprott Uranium Miners ETF
URNM
$1.74B
$34K 0.01%
+892
New +$34K
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$10.8B
$34K 0.01%
431
+278
+182% +$21.9K
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$33.7B
$34K 0.01%
682
– –
ERII icon
504
Energy Recovery
ERII
$776M
$34K 0.01%
1,806
– –
FWRD icon
505
Forward Air
FWRD
$913M
$34K 0.01%
360
+180
+100% +$17K
GD icon
506
General Dynamics
GD
$86.8B
$34K 0.01%
174
+18
+12% +$3.52K
NKX icon
507
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$34K 0.01%
2,072
+21
+1% +$345
NTAP icon
508
NetApp
NTAP
$24.2B
$34K 0.01%
378
+51
+16% +$4.59K
NXST icon
509
Nexstar Media Group
NXST
$6.33B
$34K 0.01%
216
+107
+98% +$16.8K
PAWZ icon
510
ProShares Pet Care ETF
PAWZ
$58.2M
$34K 0.01%
432
+50
+13% +$3.94K
TROW icon
511
T Rowe Price
TROW
$23.8B
$34K 0.01%
173
+3
+2% +$590
CNX icon
512
CNX Resources
CNX
$4.1B
$33K 0.01%
2,498
+1,658
+197% +$21.9K
DD icon
513
DuPont de Nemours
DD
$32.6B
$33K 0.01%
479
-92
-16% -$6.34K
PCG icon
514
PG&E
PCG
$32B
$33K 0.01%
3,394
+2,550
+302% +$24.8K
SIZE icon
515
iShares MSCI USA Size Factor ETF
SIZE
$368M
$33K 0.01%
261
+1
+0.4% +$126
TER icon
516
Teradyne
TER
$18.9B
$33K 0.01%
255
+217
+571% +$28.1K
TWLO icon
517
Twilio
TWLO
$16.7B
$33K 0.01%
107
+48
+81% +$14.8K
U icon
518
Unity
U
$19.2B
$32K 0.01%
205
+162
+377% +$25.3K
AVGO icon
519
Broadcom
AVGO
$1.63T
$32K 0.01%
650
+140
+27% +$6.89K
BOOT icon
520
Boot Barn
BOOT
$5.71B
$32K 0.01%
311
+83
+36% +$8.54K
BX icon
521
Blackstone
BX
$135B
$32K 0.01%
271
+16
+6% +$1.89K
CB icon
522
Chubb
CB
$111B
$32K 0.01%
185
+34
+23% +$5.88K
FELE icon
523
Franklin Electric
FELE
$4.34B
$32K 0.01%
363
+181
+99% +$16K
ICLR icon
524
Icon
ICLR
$13.8B
$32K 0.01%
119
+95
+396% +$25.5K
MOV icon
525
Movado Group
MOV
$428M
$32K 0.01%
950
+473
+99% +$15.9K
19 20
21
22 23