LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$12.6M
Cap. Flow %
6.17%
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
366
Reduced
204
Closed
51

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.07M
4
MBB icon
iShares MBS ETF
MBB
$1.83M
5
MSFT icon
Microsoft
MSFT
$1.83M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.01M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$215K 0.11% 5,674 +22 +0.4% +$834
LLY icon
102
Eli Lilly
LLY
$657B
$212K 0.1% 1,046 -89 -8% -$18K
NVS icon
103
Novartis
NVS
$245B
$212K 0.1% 2,371 +91 +4% +$8.14K
UNH icon
104
UnitedHealth
UNH
$281B
$212K 0.1% 636 -236 -27% -$78.7K
XOM icon
105
Exxon Mobil
XOM
$487B
$208K 0.1% 4,651 +1,342 +41% +$60K
GII icon
106
SPDR S&P Global Infrastructure ETF
GII
$593M
$199K 0.1% 4,028 – –
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$197K 0.1% 654 -35 -5% -$10.5K
EXR icon
108
Extra Space Storage
EXR
$30.5B
$197K 0.1% 1,697 -305 -15% -$35.4K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$102B
$195K 0.1% 3,180 -209 -6% -$12.8K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$190K 0.09% 2,530 +1,898 +300% +$143K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$116B
$184K 0.09% 756 – –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$183K 0.09% 2,507 -534 -18% -$39K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$63.5B
$181K 0.09% 1,322 -175 -12% -$24K
USB icon
114
US Bancorp
USB
$76B
$180K 0.09% 4,210 +1,133 +37% +$48.4K
COST icon
115
Costco
COST
$418B
$179K 0.09% 510 -26 -5% -$9.13K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$179K 0.09% 1,294 -266 -17% -$36.8K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.1B
$177K 0.09% 2,736 +1,853 +210% +$120K
DUK icon
118
Duke Energy
DUK
$95.3B
$176K 0.09% 1,891 +257 +16% +$23.9K
CMCSA icon
119
Comcast
CMCSA
$125B
$174K 0.09% 3,481 -171 -5% -$8.55K
PM icon
120
Philip Morris
PM
$260B
$174K 0.09% 2,202 +910 +70% +$71.9K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.2B
$172K 0.08% 1,356 +5 +0.4% +$634
BP icon
122
BP
BP
$90.8B
$171K 0.08% 7,741 +30 +0.4% +$663
GILD icon
123
Gilead Sciences
GILD
$140B
$170K 0.08% 2,623 +491 +23% +$31.8K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$15.3B
$169K 0.08% 2,502 +2 +0.1% +$135
NVDA icon
125
NVIDIA
NVDA
$4.24T
$169K 0.08% 320 +41 +15% +$21.7K
3 4
5
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