LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

1
+$1.57M
2
+$1.08M
3
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.77T
$3.54M 0.46%
11,329
-341
CSCO icon
52
Cisco
CSCO
$314B
$3.4M 0.44%
44,127
+164
CVX icon
53
Chevron
CVX
$370B
$3.29M 0.42%
21,586
-159
VGT icon
54
Vanguard Information Technology ETF
VGT
$109B
$3.03M 0.39%
4,025
-149
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$2.99M 0.39%
31,041
-1,575
GLD icon
56
SPDR Gold Trust
GLD
$183B
$2.88M 0.37%
7,273
-823
BINC icon
57
BlackRock Flexible Income ETF
BINC
$17.2B
$2.8M 0.36%
53,194
-1,666
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$2.76M 0.36%
4,184
-63
VTV icon
59
Vanguard Value ETF
VTV
$171B
$2.71M 0.35%
14,201
-678
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.67M 0.34%
5,304
+6
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$2.64M 0.34%
79,719
+6,326
AVGO icon
62
Broadcom
AVGO
$1.52T
$2.55M 0.33%
7,361
-271
VUG icon
63
Vanguard Growth ETF
VUG
$195B
$2.31M 0.3%
4,736
-230
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$2.26M 0.29%
54,604
-1,923
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.04M 0.26%
9,654
+473
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2M 0.26%
32,056
-725
HCA icon
67
HCA Healthcare
HCA
$118B
$1.9M 0.25%
+4,079
JPM icon
68
JPMorgan Chase
JPM
$810B
$1.66M 0.21%
5,148
+249
ABBV icon
69
AbbVie
ABBV
$410B
$1.65M 0.21%
7,225
-18
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$1.65M 0.21%
16,787
+886
LLY icon
71
Eli Lilly
LLY
$992B
$1.64M 0.21%
1,524
-47
IBM icon
72
IBM
IBM
$225B
$1.6M 0.21%
5,403
+45
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$1.59M 0.21%
3,848
+56
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.53M 0.2%
30,841
-2,869
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.45M 0.19%
14,437
+12,343
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3
4 5