LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+1.54%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3M
AUM Growth
-$278M
Cap. Flow
-$214M
Cap. Flow %
-9,269.8%
Top 10 Hldgs %
77.18%
Holding
1,230
New
3
Increased
16
Reduced
77
Closed
1,127

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$63K
2
S icon
SentinelOne
S
$1.71K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$310
4
AAPL icon
Apple
AAPL
$273
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$272

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$17.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.11M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$209B
$449 0.02%
5,865
-1,774
-23% -$136
ABT icon
102
Abbott
ABT
$232B
$447 0.02%
3,180
-267
-8% -$38
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-1,923
Closed -$283K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,518
Closed -$442K
PEG icon
105
Public Service Enterprise Group
PEG
$40.7B
$423 0.02%
6,349
-413
-6% -$28
SPYG icon
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$417 0.02%
5,756
+3,759
+188% +$272
PFE icon
107
Pfizer
PFE
$140B
$416 0.02%
7,047
-2,932
-29% -$173
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.3B
– –
-2,436
Closed -$364K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.3B
– –
-5,922
Closed -$438K
KO icon
110
Coca-Cola
KO
$297B
$389 0.02%
6,571
-747
-10% -$44
IHI icon
111
iShares US Medical Devices ETF
IHI
$4.29B
– –
-6,227
Closed -$391K
UNH icon
112
UnitedHealth
UNH
$279B
$373 0.02%
744
-389
-34% -$195
ABM icon
113
ABM Industries
ABM
$3.04B
$367 0.02%
9,000
– –
JNJ icon
114
Johnson & Johnson
JNJ
$429B
$362 0.02%
2,116
-218
-9% -$37
LOW icon
115
Lowe's Companies
LOW
$147B
$362 0.02%
1,401
-485
-26% -$125
EXR icon
116
Extra Space Storage
EXR
$30.4B
$343 0.01%
1,513
-605
-29% -$137
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$29B
$334 0.01%
1,281
-277
-18% -$72
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.3B
– –
-1,857
Closed -$285K
NEE icon
119
NextEra Energy, Inc.
NEE
$147B
$315 0.01%
3,383
-331
-9% -$31
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$310 0.01%
+4
New +$310
USB icon
121
US Bancorp
USB
$75.9B
– –
-6,839
Closed -$408K
PHM icon
122
Pultegroup
PHM
$27.1B
$307 0.01%
5,371
-6,171
-53% -$353
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-15,762
Closed -$273K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$296 0.01%
1,712
+871
+104% +$151
SPLG icon
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-5,250
Closed -$265K
3 4
5
6 7