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
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.7M
3
+$2.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M

Top Sells

1
+$1.14M
2
+$668K
3
+$555K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$382K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$143B
$393K 0.06%
5,285
+1,112
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$392K 0.06%
3,942
+31
IYR icon
153
iShares US Real Estate ETF
IYR
$4.2B
$380K 0.05%
3,917
+208
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$19.5B
$380K 0.05%
3,817
+18
TT icon
155
Trane Technologies
TT
$93.5B
$379K 0.05%
897
-11
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$9.01B
$379K 0.05%
7,409
+138
USB icon
157
US Bancorp
USB
$76.2B
$373K 0.05%
7,721
+19
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$367K 0.05%
10,684
+2,951
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$367K 0.05%
4,696
+426
PM icon
160
Philip Morris
PM
$245B
$361K 0.05%
2,227
-11
ALL icon
161
Allstate
ALL
$55.7B
$360K 0.05%
1,677
UNP icon
162
Union Pacific
UNP
$138B
$355K 0.05%
1,501
-200
VZ icon
163
Verizon
VZ
$173B
$354K 0.05%
8,055
-188
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$38.3B
$353K 0.05%
13,730
+30
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.5B
$349K 0.05%
3,813
-174
SBUX icon
166
Starbucks
SBUX
$99.1B
$343K 0.05%
4,053
+107
SHW icon
167
Sherwin-Williams
SHW
$85.2B
$342K 0.05%
987
-26
HIMS icon
168
Hims & Hers Health
HIMS
$9.05B
$340K 0.05%
6,002
-627
AVDV icon
169
Avantis International Small Cap Value ETF
AVDV
$14.6B
$337K 0.05%
3,784
ROST icon
170
Ross Stores
ROST
$57.4B
$332K 0.05%
2,182
+4
FLDR icon
171
Fidelity Low Duration Bond Factor ETF
FLDR
$1.14B
$324K 0.05%
+6,461
SOXX icon
172
iShares Semiconductor ETF
SOXX
$16.7B
$317K 0.04%
1,169
+5
EBAY icon
173
eBay
EBAY
$37.4B
$317K 0.04%
3,484
+34
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$67.7B
$316K 0.04%
1,552
+216
SNPS icon
175
Synopsys
SNPS
$77.6B
$316K 0.04%
640
+38
5 6
7
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