LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

1
+$1.57M
2
+$1.08M
3
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$8.58B
$586K 0.08%
3,475
+3
VRT icon
127
Vertiv
VRT
$97.5B
$582K 0.08%
3,595
+99
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$581K 0.08%
1,227
PEP icon
129
PepsiCo
PEP
$232B
$547K 0.07%
3,810
+95
MA icon
130
Mastercard
MA
$461B
$543K 0.07%
951
-12
FDVV icon
131
Fidelity High Dividend ETF
FDVV
$8.76B
$526K 0.07%
9,379
+157
CRM icon
132
Salesforce
CRM
$183B
$515K 0.07%
1,945
-3
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$76.6B
$513K 0.07%
10,594
-430
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$492K 0.06%
3,738
+22
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$64.1B
$491K 0.06%
+18,271
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$9.23B
$491K 0.06%
9,653
+2,244
PEG icon
137
Public Service Enterprise Group
PEG
$43B
$483K 0.06%
6,013
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$105B
$483K 0.06%
2,196
+14
USB icon
139
US Bancorp
USB
$85B
$469K 0.06%
8,793
+1,072
ADBE icon
140
Adobe
ADBE
$108B
$467K 0.06%
1,335
-10
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$5.56B
$464K 0.06%
4,707
-935
NFLX icon
142
Netflix
NFLX
$406B
$463K 0.06%
4,936
-1,914
PSA icon
143
Public Storage
PSA
$53.9B
$456K 0.06%
1,756
+15
GE icon
144
GE Aerospace
GE
$359B
$431K 0.06%
1,398
-16
BA icon
145
Boeing
BA
$179B
$431K 0.06%
1,983
+78
HIMU
146
iShares High Yield Muni Active ETF
HIMU
$2.63B
$423K 0.05%
8,695
-949
HTO
147
H2O America
HTO
$1.93B
$422K 0.05%
8,618
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$38.7B
$420K 0.05%
16,020
+2,290
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$43.6B
$419K 0.05%
5,311
-10
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$416K 0.05%
7,590
-586
4 5
6
7 8