LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$12.6M
Cap. Flow %
6.17%
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
366
Reduced
204
Closed
51

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.07M
4
MBB icon
iShares MBS ETF
MBB
$1.83M
5
MSFT icon
Microsoft
MSFT
$1.83M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.01M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$52.8B
$169K 0.08%
2,513
-99
-4% -$6.66K
DEO icon
127
Diageo
DEO
$61.1B
$165K 0.08%
1,030
+31
+3% +$4.97K
ESS icon
128
Essex Property Trust
ESS
$16.8B
$164K 0.08%
681
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$36.1B
$164K 0.08%
1,782
+5
+0.3% +$460
RTX icon
130
RTX Corp
RTX
$212B
$160K 0.08%
2,396
+125
+6% +$8.35K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$158K 0.08%
1,723
+140
+9% +$12.8K
GLD icon
132
SPDR Gold Trust
GLD
$111B
$154K 0.08%
888
-62
-7% -$10.8K
SONY icon
133
Sony
SONY
$162B
$151K 0.07%
1,533
+12
+0.8% +$1.18K
TXN icon
134
Texas Instruments
TXN
$178B
$150K 0.07%
873
-53
-6% -$9.11K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$147K 0.07%
620
-292
-32% -$69.2K
SRE icon
136
Sempra
SRE
$53.7B
$147K 0.07%
1,181
-210
-15% -$26.1K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$130B
$144K 0.07%
1,232
-149
-11% -$17.4K
BIIB icon
138
Biogen
BIIB
$20.8B
$142K 0.07%
511
– –
GCC icon
139
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$140K 0.07%
7,218
-17,567
-71% -$341K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.53B
$139K 0.07%
1,311
+245
+23% +$26K
DELL icon
141
Dell
DELL
$83.9B
$138K 0.07%
1,871
– –
HSY icon
142
Hershey
HSY
$37.4B
$138K 0.07%
951
+2
+0.2% +$290
MDT icon
143
Medtronic
MDT
$118B
$136K 0.07%
1,224
+94
+8% +$10.4K
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$134K 0.07%
651
-177
-21% -$36.4K
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
$134K 0.07%
2,156
-175
-8% -$10.9K
PLD icon
146
Prologis
PLD
$103B
$133K 0.07%
1,256
-153
-11% -$16.2K
VT icon
147
Vanguard Total World Stock ETF
VT
$51.4B
$133K 0.07%
1,419
+1
+0.1% +$94
GE icon
148
GE Aerospace
GE
$293B
$130K 0.06%
12,119
+1,337
+12% +$14.4K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$130K 0.06%
2,406
+118
+5% +$6.38K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$129K 0.06%
1,348
+9
+0.7% +$861
4 5
6
7 8