LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.01M
3
+$3.95M
4
IAU icon
iShares Gold Trust
IAU
+$3.92M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.28M

Top Sells

1
+$3.19M
2
+$2.75M
3
+$2.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$12.5B
$2.69M 0.42%
50,938
+2,256
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 0.42%
+5,537
VGT icon
53
Vanguard Information Technology ETF
VGT
$109B
$2.63M 0.41%
+3,963
VTV icon
54
Vanguard Value ETF
VTV
$147B
$2.51M 0.39%
14,202
-2,556
VUG icon
55
Vanguard Growth ETF
VUG
$194B
$2.26M 0.35%
+5,155
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.05T
$2.23M 0.35%
12,601
+1,291
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$2.17M 0.34%
+57,062
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.86M 0.29%
+32,685
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$5.43B
$1.83M 0.29%
+63,541
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.81M 0.28%
9,260
+1,540
AVGO icon
61
Broadcom
AVGO
$1.67T
$1.76M 0.28%
6,383
+154
QQQ icon
62
Invesco QQQ Trust
QQQ
$382B
$1.7M 0.27%
3,075
+270
IBM icon
63
IBM
IBM
$259B
$1.57M 0.25%
+5,339
INTU icon
64
Intuit
INTU
$181B
$1.56M 0.24%
1,982
-17
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$30.7B
$1.44M 0.23%
3,940
-353
JPM icon
66
JPMorgan Chase
JPM
$826B
$1.43M 0.22%
+4,930
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.43M 0.22%
+16,164
ADP icon
68
Automatic Data Processing
ADP
$114B
$1.36M 0.21%
+4,401
ABBV icon
69
AbbVie
ABBV
$402B
$1.35M 0.21%
7,290
+78
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.35M 0.21%
+26,458
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$3.08B
$1.33M 0.21%
27,014
-8,553
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.55B
$1.27M 0.2%
+15,654
V icon
73
Visa
V
$657B
$1.27M 0.2%
3,576
-7,196
LLY icon
74
Eli Lilly
LLY
$739B
$1.27M 0.2%
1,624
+19
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.26M 0.2%
54,808
-2,508
1 2
3
4 5