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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$1.34M 0.19%
6,010
+509
ADP icon
77
Automatic Data Processing
ADP
$103B
$1.32M 0.19%
4,480
+79
BAC icon
78
Bank of America
BAC
$392B
$1.28M 0.18%
24,827
-980
V icon
79
Visa
V
$645B
$1.28M 0.18%
3,739
+163
PLTR icon
80
Palantir
PLTR
$401B
$1.25M 0.18%
6,838
+292
LLY icon
81
Eli Lilly
LLY
$963B
$1.2M 0.17%
1,571
-53
VHT icon
82
Vanguard Health Care ETF
VHT
$17.6B
$1.14M 0.16%
4,397
-416
PG icon
83
Procter & Gamble
PG
$346B
$1.13M 0.16%
7,386
+155
MSCI icon
84
MSCI
MSCI
$42.4B
$1.07M 0.15%
1,883
VV icon
85
Vanguard Large-Cap ETF
VV
$47.4B
$1.06M 0.15%
3,440
-120
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.01M 0.14%
10,618
-19
AMD icon
87
Advanced Micro Devices
AMD
$354B
$994K 0.14%
6,142
+96
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$978K 0.14%
12,486
+895
WFC icon
89
Wells Fargo
WFC
$269B
$948K 0.13%
11,305
+11
HD icon
90
Home Depot
HD
$355B
$915K 0.13%
2,259
-5
COST icon
91
Costco
COST
$405B
$875K 0.12%
946
+43
IYH icon
92
iShares US Healthcare ETF
IYH
$3.57B
$844K 0.12%
14,372
+209
DIS icon
93
Walt Disney
DIS
$187B
$835K 0.12%
7,295
-236
NFLX icon
94
Netflix
NFLX
$456B
$821K 0.12%
6,850
+1,650
GS icon
95
Goldman Sachs
GS
$248B
$808K 0.11%
1,015
+31
IYF icon
96
iShares US Financials ETF
IYF
$4.02B
$789K 0.11%
6,234
+314
LMT icon
97
Lockheed Martin
LMT
$106B
$776K 0.11%
1,555
-12
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$93.6B
$763K 0.11%
2,706
+11
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$761K 0.11%
16,389
+528
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$760K 0.11%
14,016
-9
2 3
4
5 6