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
VB icon
76
Vanguard Small-Cap ETF
VB
$67.4B
$1.23M 0.19%
5,174
-4,047
BAC icon
77
Bank of America
BAC
$379B
$1.22M 0.19%
25,807
-1,740
VHT icon
78
Vanguard Health Care ETF
VHT
$15.9B
$1.2M 0.19%
4,813
-2,722
PG icon
79
Procter & Gamble
PG
$349B
$1.15M 0.18%
+7,231
SNOW icon
80
Snowflake
SNOW
$81.8B
$1.14M 0.18%
+5,114
MSCI icon
81
MSCI
MSCI
$41.5B
$1.09M 0.17%
1,883
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.08M 0.17%
5,501
+5
VV icon
83
Vanguard Large-Cap ETF
VV
$46B
$1.02M 0.16%
3,560
-19
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$998K 0.16%
+10,637
DIS icon
85
Walt Disney
DIS
$198B
$934K 0.15%
7,531
+41
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19B
$933K 0.15%
16,938
+1,247
WFC icon
87
Wells Fargo
WFC
$272B
$905K 0.14%
+11,294
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$897K 0.14%
+1,451
COST icon
89
Costco
COST
$411B
$893K 0.14%
903
-36
PLTR icon
90
Palantir
PLTR
$426B
$892K 0.14%
6,546
+1,101
AMD icon
91
Advanced Micro Devices
AMD
$389B
$858K 0.13%
+6,046
SPLG icon
92
SPDR Portfolio S&P 500 ETF
SPLG
$88.1B
$843K 0.13%
11,591
+974
HD icon
93
Home Depot
HD
$383B
$830K 0.13%
2,264
-6
AXON icon
94
Axon Enterprise
AXON
$51.1B
$828K 0.13%
1,000
IYH icon
95
iShares US Healthcare ETF
IYH
$2.89B
$800K 0.13%
+14,163
VFH icon
96
Vanguard Financials ETF
VFH
$12.5B
$765K 0.12%
6,008
-7,076
LMT icon
97
Lockheed Martin
LMT
$116B
$726K 0.11%
1,567
+19
IYF icon
98
iShares US Financials ETF
IYF
$3.96B
$716K 0.11%
+5,920
GS icon
99
Goldman Sachs
GS
$237B
$696K 0.11%
984
+295
NFLX icon
100
Netflix
NFLX
$505B
$696K 0.11%
520
+31
2 3
4
5 6