LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+1.83%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$8.34M
Cap. Flow
-$10.2M
Cap. Flow %
-9.69%
Top 10 Hldgs %
38.01%
Holding
1,041
New
106
Increased
269
Reduced
260
Closed
154

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$995K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$654K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$612K
4
MBB icon
iShares MBS ETF
MBB
$595K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$578K

Top Sells

1
CVX icon
Chevron
CVX
$3.04M
2
AAPL icon
Apple
AAPL
$1.84M
3
BA icon
Boeing
BA
$1.63M
4
ES icon
Eversource Energy
ES
$748K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$545K

Sector Composition

1 Technology 15.48%
2 Energy 5.34%
3 Financials 4.52%
4 Communication Services 3.97%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$298B
$99K 0.09%
2,220
-486
-18% -$21.7K
DELL icon
152
Dell
DELL
$83.3B
$97K 0.09%
3,691
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$95K 0.09%
1,564
-45
-3% -$2.73K
GLD icon
154
SPDR Gold Trust
GLD
$113B
$94K 0.09%
679
-294
-30% -$40.7K
ABT icon
155
Abbott
ABT
$230B
$93K 0.09%
1,112
-589
-35% -$49.3K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$40.9B
$93K 0.09%
778
-53
-6% -$6.34K
TJX icon
157
TJX Companies
TJX
$156B
$93K 0.09%
1,665
+198
+13% +$11.1K
GILD icon
158
Gilead Sciences
GILD
$144B
$92K 0.09%
1,447
-560
-28% -$35.6K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.4B
$92K 0.09%
898
+5
+0.6% +$512
LUMN icon
160
Lumen
LUMN
$4.88B
$91K 0.09%
7,329
+74
+1% +$919
SHW icon
161
Sherwin-Williams
SHW
$92.9B
$91K 0.09%
495
+15
+3% +$2.76K
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.2B
$88K 0.08%
524
-132
-20% -$22.2K
CCI icon
163
Crown Castle
CCI
$40B
$83K 0.08%
597
-10
-2% -$1.39K
DTE icon
164
DTE Energy
DTE
$28.1B
$82K 0.08%
724
-230
-24% -$26.1K
NSC icon
165
Norfolk Southern
NSC
$62.2B
$82K 0.08%
456
+1
+0.2% +$180
AABA
166
DELISTED
Altaba Inc. Common Stock
AABA
$82K 0.08%
4,200
-56
-1% -$1.09K
CCL icon
167
Carnival Corp
CCL
$43.4B
$81K 0.08%
1,863
+232
+14% +$10.1K
NJR icon
168
New Jersey Resources
NJR
$4.69B
$81K 0.08%
1,788
– –
PM icon
169
Philip Morris
PM
$251B
$81K 0.08%
1,069
-114
-10% -$8.64K
HRL icon
170
Hormel Foods
HRL
$14.1B
$80K 0.08%
1,821
+8
+0.4% +$351
QCOM icon
171
Qualcomm
QCOM
$173B
$80K 0.08%
1,053
+65
+7% +$4.94K
SJM icon
172
J.M. Smucker
SJM
$11.9B
$79K 0.07%
717
+6
+0.8% +$661
WEC icon
173
WEC Energy
WEC
$34.5B
$78K 0.07%
824
-2,211
-73% -$209K
NHI icon
174
National Health Investors
NHI
$3.75B
$76K 0.07%
924
-90
-9% -$7.4K
EMR icon
175
Emerson Electric
EMR
$74.8B
$75K 0.07%
1,121
-441
-28% -$29.5K
5 6
7
8 9