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
BAC icon
76
Bank of America
BAC
$359B
$1.37M 0.18%
24,860
+33
IFRA icon
77
iShares US Infrastructure ETF
IFRA
$3.8B
$1.36M 0.18%
25,784
-476
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$1.34M 0.17%
5,958
-52
INTU icon
79
Intuit
INTU
$114B
$1.33M 0.17%
2,002
-2
VB icon
80
Vanguard Small-Cap ETF
VB
$73.8B
$1.3M 0.17%
5,047
-252
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.28M 0.16%
14,638
-848
VHT icon
82
Vanguard Health Care ETF
VHT
$17.8B
$1.27M 0.16%
4,428
+31
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$36.2B
$1.26M 0.16%
54,801
-11,617
V icon
84
Visa
V
$616B
$1.22M 0.16%
3,484
-255
PLTR icon
85
Palantir
PLTR
$328B
$1.2M 0.15%
6,728
-110
AMD icon
86
Advanced Micro Devices
AMD
$326B
$1.17M 0.15%
5,463
-679
PG icon
87
Procter & Gamble
PG
$389B
$1.13M 0.15%
7,896
+510
ADP icon
88
Automatic Data Processing
ADP
$86.3B
$1.13M 0.15%
4,391
-89
VV icon
89
Vanguard Large-Cap ETF
VV
$47.4B
$1.08M 0.14%
3,442
+2
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.03M 0.13%
12,825
+339
IYH icon
91
iShares US Healthcare ETF
IYH
$3.38B
$1.01M 0.13%
15,533
+1,161
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1M 0.13%
10,642
+24
WFC icon
93
Wells Fargo
WFC
$251B
$1M 0.13%
10,745
-560
COST icon
94
Costco
COST
$449B
$902K 0.12%
1,046
+100
IYF icon
95
iShares US Financials ETF
IYF
$3.92B
$890K 0.11%
6,905
+671
GS icon
96
Goldman Sachs
GS
$258B
$857K 0.11%
976
-39
DIS icon
97
Walt Disney
DIS
$188B
$833K 0.11%
7,325
+30
XOM icon
98
Exxon Mobil
XOM
$635B
$821K 0.11%
6,825
+416
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$820K 0.11%
5,698
+286
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$802K 0.1%
16,680
+291
2 3
4
5 6