LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
-6.01%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$148M
Cap. Flow %
39.46%
Top 10 Hldgs %
56.14%
Holding
159
New
10
Increased
98
Reduced
34
Closed
10

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$37.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$21.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$19.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.6M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.27M
3
IYE icon
iShares US Energy ETF
IYE
$1.16M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$756K
5
TIP icon
iShares TIPS Bond ETF
TIP
$742K

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 2.39%
3 Financials 1.51%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$334K 0.09%
4,020
+106
+3% +$8.81K
PEG icon
102
Public Service Enterprise Group
PEG
$40.6B
$333K 0.09%
5,932
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$321K 0.09%
5,741
-1,035
-15% -$57.9K
XOM icon
104
Exxon Mobil
XOM
$477B
$318K 0.08%
3,653
-357
-9% -$31.1K
NVDA icon
105
NVIDIA
NVDA
$4.15T
$316K 0.08%
26,110
+2,130
+9% +$25.8K
ABT icon
106
Abbott
ABT
$230B
$304K 0.08%
3,142
+112
+4% +$10.8K
SPLG icon
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$297K 0.08%
7,075
+1,766
+33% +$74.1K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$295K 0.08%
1,404
-755
-35% -$159K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$295K 0.08%
2,485
+329
+15% +$39.1K
MA icon
110
Mastercard
MA
$536B
$285K 0.08%
+1,002
New +$285K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$1.54B
$283K 0.08%
14,856
+161
+1% +$3.07K
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$283K 0.08%
4,968
+48
+1% +$2.73K
HSY icon
113
Hershey
HSY
$37.4B
$281K 0.07%
1,275
+309
+32% +$68.1K
QQQ icon
114
Invesco QQQ Trust
QQQ
$364B
$278K 0.07%
1,040
+184
+21% +$49.2K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$277K 0.07%
2,054
+178
+9% +$24K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$276K 0.07%
3,891
-446
-10% -$31.6K
ALL icon
117
Allstate
ALL
$53.9B
$271K 0.07%
2,183
– –
COST icon
118
Costco
COST
$421B
$265K 0.07%
563
-175
-24% -$82.4K
INTC icon
119
Intel
INTC
$105B
$265K 0.07%
10,300
-9
-0.1% -$232
LOW icon
120
Lowe's Companies
LOW
$146B
$264K 0.07%
1,408
+3
+0.2% +$563
PFE icon
121
Pfizer
PFE
$141B
$257K 0.07%
5,894
+128
+2% +$5.58K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$656B
$257K 0.07%
719
-324
-31% -$116K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$255K 0.07%
3,660
+24
+0.7% +$1.67K
EXR icon
124
Extra Space Storage
EXR
$30.4B
$253K 0.07%
1,467
+22
+2% +$3.79K
HTO
125
H2O America Common Stock
HTO
$1.75B
$251K 0.07%
4,360
– –
3 4
5
6 7