LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+1.83%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$8.34M
Cap. Flow
-$10.2M
Cap. Flow %
-9.69%
Top 10 Hldgs %
38.01%
Holding
1,041
New
106
Increased
269
Reduced
260
Closed
154

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$995K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$654K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$612K
4
MBB icon
iShares MBS ETF
MBB
$595K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$578K

Top Sells

1
CVX icon
Chevron
CVX
$3.04M
2
AAPL icon
Apple
AAPL
$1.84M
3
BA icon
Boeing
BA
$1.63M
4
ES icon
Eversource Energy
ES
$748K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$545K

Sector Composition

1 Technology 15.48%
2 Energy 5.34%
3 Financials 4.52%
4 Communication Services 3.97%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$129K 0.12%
4,798
+4,272
+812% +$115K
FDX icon
127
FedEx
FDX
$53.7B
$128K 0.12%
877
+162
+23% +$23.6K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
$122K 0.12%
2,397
+631
+36% +$32.1K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$120K 0.11%
1,368
-96
-7% -$8.42K
WMT icon
130
Walmart
WMT
$801B
$120K 0.11%
3,039
+561
+23% +$22.2K
IBM icon
131
IBM
IBM
$232B
$118K 0.11%
846
-2,903
-77% -$405K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.7B
$117K 0.11%
1,255
-657
-34% -$61.3K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.64B
$115K 0.11%
1,121
+15
+1% +$1.54K
ZTS icon
134
Zoetis
ZTS
$67.9B
$112K 0.11%
902
-34
-4% -$4.22K
NCV
135
Virtus Convertible & Income Fund
NCV
$336M
$111K 0.11%
4,898
+63
+1% +$1.43K
GSK icon
136
GSK
GSK
$81.5B
$109K 0.1%
2,040
+80
+4% +$4.28K
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$109K 0.1%
818
+3
+0.4% +$400
MMM icon
138
3M
MMM
$82.7B
$109K 0.1%
794
-66
-8% -$9.06K
ABBV icon
139
AbbVie
ABBV
$375B
$107K 0.1%
1,408
-590
-30% -$44.8K
DEO icon
140
Diageo
DEO
$61.3B
$107K 0.1%
651
-288
-31% -$47.3K
EL icon
141
Estee Lauder
EL
$32.1B
$107K 0.1%
536
-178
-25% -$35.5K
SONY icon
142
Sony
SONY
$165B
$106K 0.1%
8,990
+1,420
+19% +$16.7K
AMGN icon
143
Amgen
AMGN
$153B
$104K 0.1%
536
-1,285
-71% -$249K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$104K 0.1%
872
+300
+52% +$35.8K
HON icon
145
Honeywell
HON
$136B
$103K 0.1%
608
+85
+16% +$14.4K
MA icon
146
Mastercard
MA
$528B
$102K 0.1%
374
+40
+12% +$10.9K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$102K 0.1%
1,115
+499
+81% +$45.6K
VMW
148
DELISTED
VMware, Inc
VMW
$102K 0.1%
680
+46
+7% +$6.9K
ACN icon
149
Accenture
ACN
$159B
$101K 0.1%
527
+46
+10% +$8.82K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$34B
$100K 0.09%
1,104
-1,060
-49% -$96K
4 5
6
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