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
CAT icon
101
Caterpillar
CAT
$346B
$795K 0.1%
1,388
-54
MSCI icon
102
MSCI
MSCI
$42B
$782K 0.1%
1,362
-521
AMGN icon
103
Amgen
AMGN
$209B
$775K 0.1%
2,369
-37
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.39B
$771K 0.1%
11,524
+1,313
LMT icon
105
Lockheed Martin
LMT
$151B
$757K 0.1%
1,564
+9
KO icon
106
Coca-Cola
KO
$351B
$749K 0.1%
10,717
+1,199
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$747K 0.1%
13,884
-132
VFH icon
108
Vanguard Financials ETF
VFH
$12.8B
$742K 0.1%
5,560
-91
WMT icon
109
Walmart Inc
WMT
$1.02T
$739K 0.1%
6,637
+43
HD icon
110
Home Depot
HD
$379B
$732K 0.09%
2,127
-132
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.8B
$727K 0.09%
7,569
+57
IYE icon
112
iShares US Energy ETF
IYE
$1.44B
$720K 0.09%
15,141
+1,504
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$683K 0.09%
11,354
-1,814
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$677K 0.09%
11,919
+677
RTX icon
115
RTX Corp
RTX
$272B
$669K 0.09%
3,649
-11
AXP icon
116
American Express
AXP
$212B
$661K 0.09%
1,722
-32
PHM icon
117
Pultegroup
PHM
$26.4B
$653K 0.08%
5,570
+10
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$38.7B
$649K 0.08%
9,432
+221
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$646K 0.08%
+19,821
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$644K 0.08%
6,294
-469
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$635K 0.08%
5,283
-103
ABT icon
122
Abbott
ABT
$202B
$631K 0.08%
5,040
+467
JNJ icon
123
Johnson & Johnson
JNJ
$599B
$625K 0.08%
3,022
+7
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$609K 0.08%
4,998
-1,090
TSM icon
125
TSMC
TSM
$1.94T
$589K 0.08%
1,939
-112
3 4
5
6 7