LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
+6.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$108M
Cap. Flow %
-26.61%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.38M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$768K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$488K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$390K

Top Sells

1
AAPL icon
Apple
AAPL
$16.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.16M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$334K 0.08%
10,550
-916
-8% -$29K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$68B
$330K 0.08%
6,760
-836
-11% -$40.9K
IXG icon
128
iShares Global Financials ETF
IXG
$572M
$327K 0.08%
4,573
-638
-12% -$45.6K
AXP icon
129
American Express
AXP
$225B
$325K 0.08%
1,867
+5
+0.3% +$871
XOM icon
130
Exxon Mobil
XOM
$477B
$323K 0.08%
3,013
-423
-12% -$45.4K
GLD icon
131
SPDR Gold Trust
GLD
$111B
$319K 0.08%
1,789
+65
+4% +$11.6K
BCLI
132
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$310K 0.08%
10,037
+10
+0.1% +$309
HSY icon
133
Hershey
HSY
$37.4B
$310K 0.08%
1,240
-50
-4% -$12.5K
BP icon
134
BP
BP
$88.8B
$305K 0.08%
8,638
+25
+0.3% +$882
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.5B
$296K 0.07%
2,752
-200
-7% -$21.5K
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.6B
$294K 0.07%
+2,038
New +$294K
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$292K 0.07%
5,709
+218
+4% +$11.1K
SHV icon
138
iShares Short Treasury Bond ETF
SHV
$20.7B
$291K 0.07%
+2,638
New +$291K
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$290K 0.07%
3,733
+23
+0.6% +$1.78K
CAT icon
140
Caterpillar
CAT
$194B
$288K 0.07%
1,172
-206
-15% -$50.7K
NEE icon
141
NextEra Energy, Inc.
NEE
$148B
$288K 0.07%
3,886
+37
+1% +$2.75K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$1.54B
$287K 0.07%
15,612
+556
+4% +$10.2K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$18.1B
$285K 0.07%
3,670
+18
+0.5% +$1.4K
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$281K 0.07%
+2,793
New +$281K
CPAY icon
145
Corpay
CPAY
$22.6B
$279K 0.07%
1,110
– –
MCD icon
146
McDonald's
MCD
$226B
$273K 0.07%
914
-1,212
-57% -$361K
IXN icon
147
iShares Global Tech ETF
IXN
$5.69B
$271K 0.07%
4,361
-365
-8% -$22.7K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$36.1B
$268K 0.07%
15,579
-24,714
-61% -$426K
IYH icon
149
iShares US Healthcare ETF
IYH
$2.75B
$267K 0.07%
4,760
+935
+24% +$52.4K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.6B
$264K 0.07%
7,822
+157
+2% +$5.29K
4 5
6
7 8