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
ABM icon
151
ABM Industries
ABM
$2.61B
$414K 0.05%
9,794
+5
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$6.27B
$414K 0.05%
5,782
-54
IYR icon
153
iShares US Real Estate ETF
IYR
$4.03B
$412K 0.05%
4,386
+469
SLV icon
154
iShares Silver Trust
SLV
$47.2B
$411K 0.05%
6,385
+358
RPV icon
155
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$410K 0.05%
3,962
+20
MCD icon
156
McDonald's
MCD
$243B
$408K 0.05%
1,336
+37
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$406K 0.05%
8,031
-1,796
FLRN icon
158
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$404K 0.05%
13,144
+3,704
ROST icon
159
Ross Stores
ROST
$66.5B
$394K 0.05%
2,187
+5
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$23.4B
$391K 0.05%
3,831
+14
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$85.3B
$387K 0.05%
+14,119
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$384K 0.05%
6,752
-775
PM icon
163
Philip Morris
PM
$291B
$380K 0.05%
2,371
+144
BND icon
164
Vanguard Total Bond Market
BND
$152B
$377K 0.05%
5,082
-203
ADI icon
165
Analog Devices
ADI
$174B
$367K 0.05%
1,246
UNP icon
166
Union Pacific
UNP
$157B
$364K 0.05%
1,574
+73
ALL icon
167
Allstate
ALL
$55.8B
$362K 0.05%
1,739
+62
AVDV icon
168
Avantis International Small Cap Value ETF
AVDV
$18.6B
$361K 0.05%
3,843
+59
SMH icon
169
VanEck Semiconductor ETF
SMH
$45.4B
$357K 0.05%
+993
SOXX icon
170
iShares Semiconductor ETF
SOXX
$22.3B
$356K 0.05%
1,182
+13
MRK icon
171
Merck
MRK
$306B
$341K 0.04%
3,244
+173
TT icon
172
Trane Technologies
TT
$102B
$340K 0.04%
873
-24
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$337K 0.04%
4,330
-366
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$36.8B
$332K 0.04%
3,753
-60
A icon
175
Agilent Technologies
A
$34.3B
$332K 0.04%
2,437
+772
5 6
7
8 9