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
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.01M
3
+$3.95M
4
IAU icon
iShares Gold Trust
IAU
+$3.92M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.28M

Top Sells

1
+$3.19M
2
+$2.75M
3
+$2.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$41.3B
$506K 0.08%
+6,014
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$506K 0.08%
1,191
+2
PEP icon
128
PepsiCo
PEP
$199B
$499K 0.08%
3,776
-20
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.8B
$472K 0.07%
5,994
-43
TSM icon
130
TSMC
TSM
$1.48T
$466K 0.07%
+2,057
GLD icon
131
SPDR Gold Trust
GLD
$131B
$465K 0.07%
1,526
+122
ABM icon
132
ABM Industries
ABM
$2.58B
$462K 0.07%
9,784
+4
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$457K 0.07%
3,701
+15
JNJ icon
134
Johnson & Johnson
JNJ
$472B
$455K 0.07%
+2,979
IBB icon
135
iShares Biotechnology ETF
IBB
$6.57B
$453K 0.07%
3,579
+2
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$452K 0.07%
10,702
-8,715
VRT icon
137
Vertiv
VRT
$65.4B
$452K 0.07%
+3,517
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$445K 0.07%
+2,175
BA icon
139
Boeing
BA
$148B
$431K 0.07%
2,056
+7
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$430K 0.07%
+8,215
HIMU
141
iShares High Yield Muni Active ETF
HIMU
$2.16B
$423K 0.07%
8,708
+1,595
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$54B
$418K 0.07%
7,981
+590
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$2.9B
$413K 0.06%
+4,579
PM icon
144
Philip Morris
PM
$242B
$408K 0.06%
2,238
+119
TT icon
145
Trane Technologies
TT
$92.7B
$397K 0.06%
908
+1
UNP icon
146
Union Pacific
UNP
$132B
$391K 0.06%
1,701
+3
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$380K 0.06%
4,735
+7
MCD icon
148
McDonald's
MCD
$219B
$379K 0.06%
1,297
+96
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$5.25B
$372K 0.06%
+5,677
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$8.99B
$371K 0.06%
7,271
-7,271
4 5
6
7 8