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
VRT icon
126
Vertiv
VRT
$68.7B
$527K 0.07%
3,496
-21
PEP icon
127
PepsiCo
PEP
$203B
$522K 0.07%
3,715
-61
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$7.63B
$514K 0.07%
9,222
+3,823
PSA icon
129
Public Storage
PSA
$48.2B
$503K 0.07%
1,741
+10
PEG icon
130
Public Service Enterprise Group
PEG
$41.7B
$502K 0.07%
6,013
-1
IBB icon
131
iShares Biotechnology ETF
IBB
$8.6B
$501K 0.07%
3,472
-107
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$497K 0.07%
9,827
-285
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$482K 0.07%
10,787
+85
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$482K 0.07%
3,716
+15
AXON icon
135
Axon Enterprise
AXON
$42.6B
$479K 0.07%
667
-333
ADBE icon
136
Adobe
ADBE
$134B
$474K 0.07%
1,345
-20
HIMU
137
iShares High Yield Muni Active ETF
HIMU
$2.32B
$474K 0.07%
9,644
+936
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$101B
$471K 0.07%
2,182
+7
CRM icon
139
Salesforce
CRM
$219B
$462K 0.07%
1,948
-128
ABM icon
140
ABM Industries
ABM
$2.63B
$451K 0.06%
9,789
+5
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$52.3B
$440K 0.06%
8,176
+195
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$430K 0.06%
+7,527
GE icon
143
GE Aerospace
GE
$315B
$425K 0.06%
1,414
+106
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$39.3B
$420K 0.06%
5,321
-673
HTO
145
H2O America
HTO
$1.66B
$420K 0.06%
+8,618
IBIT icon
146
iShares Bitcoin Trust
IBIT
$71.2B
$416K 0.06%
6,407
+2,577
BA icon
147
Boeing
BA
$144B
$411K 0.06%
1,905
-151
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$410K 0.06%
4,955
+220
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$5.38B
$405K 0.06%
5,836
+159
MCD icon
150
McDonald's
MCD
$222B
$395K 0.06%
1,299
+2
4 5
6
7 8