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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.24B
$694K 0.11%
15,861
+342
XOM icon
102
Exxon Mobil
XOM
$475B
$691K 0.11%
6,412
+37
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$689K 0.11%
+14,025
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$93.9B
$682K 0.11%
2,695
-98
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.31B
$679K 0.11%
+9,630
EFA icon
106
iShares MSCI EAFE ETF
EFA
$68.2B
$669K 0.1%
7,487
-1,164
AMGN icon
107
Amgen
AMGN
$160B
$665K 0.1%
2,381
-99
KO icon
108
Coca-Cola
KO
$291B
$653K 0.1%
9,229
+321
WMT icon
109
Walmart
WMT
$850B
$622K 0.1%
6,361
+9
ABT icon
110
Abbott
ABT
$223B
$622K 0.1%
4,570
-25
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$608K 0.1%
+5,564
IYE icon
112
iShares US Energy ETF
IYE
$1.11B
$589K 0.09%
+13,028
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$587K 0.09%
5,372
-12
PHM icon
114
Pultegroup
PHM
$24.2B
$585K 0.09%
5,551
+13
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$580K 0.09%
+5,638
CRM icon
116
Salesforce
CRM
$238B
$566K 0.09%
+2,076
AXP icon
117
American Express
AXP
$225B
$559K 0.09%
1,751
-88
CAT icon
118
Caterpillar
CAT
$253B
$551K 0.09%
1,420
+491
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$69.9B
$541K 0.08%
10,934
-30
MA icon
120
Mastercard
MA
$498B
$541K 0.08%
+963
ADBE icon
121
Adobe
ADBE
$140B
$528K 0.08%
+1,365
T icon
122
AT&T
T
$187B
$513K 0.08%
17,732
-722
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$512K 0.08%
+10,112
RTX icon
124
RTX Corp
RTX
$211B
$512K 0.08%
+3,504
PSA icon
125
Public Storage
PSA
$54.1B
$508K 0.08%
1,731
+24
3 4
5
6 7