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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$757K 0.11%
13,168
-3,770
VFH icon
102
Vanguard Financials ETF
VFH
$13B
$742K 0.1%
5,651
-357
PHM icon
103
Pultegroup
PHM
$24.8B
$735K 0.1%
5,560
+9
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$734K 0.1%
6,088
+524
XOM icon
105
Exxon Mobil
XOM
$489B
$723K 0.1%
6,409
-3
EFA icon
106
iShares MSCI EAFE ETF
EFA
$68.7B
$701K 0.1%
7,512
+25
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$699K 0.1%
6,763
+1,125
IYK icon
108
iShares US Consumer Staples ETF
IYK
$1.32B
$698K 0.1%
10,211
+581
CAT icon
109
Caterpillar
CAT
$269B
$688K 0.1%
1,442
+22
WMT icon
110
Walmart
WMT
$881B
$680K 0.1%
6,594
+233
AMGN icon
111
Amgen
AMGN
$186B
$679K 0.1%
2,406
+25
IYE icon
112
iShares US Energy ETF
IYE
$1.13B
$648K 0.09%
13,637
+609
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$640K 0.09%
5,386
+14
KO icon
114
Coca-Cola
KO
$315B
$631K 0.09%
9,518
+289
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$35.6B
$627K 0.09%
9,211
+3,782
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$622K 0.09%
11,242
+3,027
ABT icon
117
Abbott
ABT
$224B
$612K 0.09%
4,573
+3
RTX icon
118
RTX Corp
RTX
$235B
$612K 0.09%
3,660
+156
AXP icon
119
American Express
AXP
$252B
$582K 0.08%
1,754
+3
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$125B
$575K 0.08%
1,227
+36
TSM icon
121
TSMC
TSM
$1.51T
$573K 0.08%
2,051
-6
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$3.67B
$565K 0.08%
5,642
+1,063
JNJ icon
123
Johnson & Johnson
JNJ
$499B
$559K 0.08%
3,015
+36
MA icon
124
Mastercard
MA
$494B
$548K 0.08%
963
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$72.8B
$545K 0.08%
11,024
+90
3 4
5
6 7