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
VGT icon
51
Vanguard Information Technology ETF
VGT
$113B
$3.12M 0.44%
4,174
+211
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$3.1M 0.44%
32,616
+1,528
CSCO icon
53
Cisco
CSCO
$304B
$3.01M 0.42%
43,963
+18
BINC icon
54
BlackRock Flexible Income ETF
BINC
$14.3B
$2.92M 0.41%
54,860
+3,922
GLD icon
55
SPDR Gold Trust
GLD
$141B
$2.88M 0.41%
8,096
+6,570
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.86T
$2.84M 0.4%
11,670
-931
VTV icon
57
Vanguard Value ETF
VTV
$153B
$2.77M 0.39%
14,879
+677
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 0.38%
5,298
-239
AVGO icon
59
Broadcom
AVGO
$1.9T
$2.52M 0.35%
7,632
+1,249
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$2.51M 0.35%
73,393
+9,852
VUG icon
61
Vanguard Growth ETF
VUG
$201B
$2.38M 0.34%
4,966
-189
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$2.24M 0.32%
56,527
-535
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.97M 0.28%
32,781
+96
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.92M 0.27%
9,181
-79
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.73M 0.24%
33,710
+7,252
ABBV icon
66
AbbVie
ABBV
$402B
$1.68M 0.24%
7,243
-47
JPM icon
67
JPMorgan Chase
JPM
$852B
$1.55M 0.22%
4,899
-31
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$1.54M 0.22%
15,901
+247
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$33.4B
$1.54M 0.22%
66,418
+11,610
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.53M 0.21%
3,792
-148
IBM icon
71
IBM
IBM
$288B
$1.51M 0.21%
5,358
+19
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$3.18B
$1.39M 0.2%
26,260
-754
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$1.38M 0.19%
15,486
-678
INTU icon
74
Intuit
INTU
$176B
$1.37M 0.19%
2,004
+22
VB icon
75
Vanguard Small-Cap ETF
VB
$69.3B
$1.35M 0.19%
5,299
+125
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3
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