LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
+3.15%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$440K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.44%
Holding
1,080
New
7
Increased
13
Reduced
4
Closed
55

Top Buys

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$254K
2
NCV
Virtus Convertible & Income Fund
NCV
$129K
3
LUMN icon
Lumen
LUMN
$54K
4
SVFAU
SVF Investment Corp. Unit
SVFAU
$13K
5
AFRM icon
Affirm
AFRM
$12K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$5K
2
TNL icon
Travel + Leisure Co
TNL
$5K
3
APH icon
Amphenol
APH
$3K
4
CHL
China Mobile Limited
CHL
$2K
5
ATVI
Activision Blizzard Inc.
ATVI
$1.36K

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 4.08%
3 Financials 3.13%
4 Healthcare 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$386K 0.19%
2,980
– –
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$371K 0.18%
2,281
– –
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$68B
$367K 0.18%
6,308
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$361K 0.18%
6,822
– –
PEG icon
80
Public Service Enterprise Group
PEG
$40.6B
$355K 0.17%
6,227
– –
ABM icon
81
ABM Industries
ABM
$3.03B
$344K 0.17%
8,997
-3
-0% -$115
ABT icon
82
Abbott
ABT
$230B
$342K 0.17%
3,022
-10
-0.3% -$1.13K
KO icon
83
Coca-Cola
KO
$297B
$313K 0.15%
6,473
– –
WFC icon
84
Wells Fargo
WFC
$258B
$291K 0.14%
9,736
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$279K 0.14%
2,438
– –
BA icon
86
Boeing
BA
$176B
$269K 0.13%
1,376
– –
ALL icon
87
Allstate
ALL
$53.9B
$267K 0.13%
2,461
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$264K 0.13%
3,237
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$262K 0.13%
2,215
– –
PDO
90
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$254K 0.12%
+12,500
New +$254K
AXP icon
91
American Express
AXP
$225B
$252K 0.12%
2,160
– –
TGT icon
92
Target
TGT
$42B
$247K 0.12%
1,345
– –
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$244K 0.12%
5,382
– –
PFE icon
94
Pfizer
PFE
$141B
$238K 0.12%
6,652
– –
BND icon
95
Vanguard Total Bond Market
BND
$133B
$237K 0.12%
2,724
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
$232K 0.11%
2,809
– –
BK icon
97
Bank of New York Mellon
BK
$73.8B
$227K 0.11%
5,625
– –
LOW icon
98
Lowe's Companies
LOW
$146B
$226K 0.11%
1,388
– –
UNP icon
99
Union Pacific
UNP
$132B
$222K 0.11%
1,119
– –
D icon
100
Dominion Energy
D
$50.3B
$217K 0.11%
2,994
– –
2 3
4
5 6