LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+9.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$21.2M
Cap. Flow
+$13M
Cap. Flow %
10.23%
Top 10 Hldgs %
40.56%
Holding
988
New
101
Increased
385
Reduced
170
Closed
49

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.54M

Top Sells

1
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$4.23M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$356K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$312K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$294K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$236K

Sector Composition

1 Technology 16.58%
2 Energy 4.65%
3 Financials 4.29%
4 Healthcare 3.93%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$796B
$109K 0.09%
2,763
-276
-9% -$10.9K
GPN icon
152
Global Payments
GPN
$21.1B
$108K 0.09%
+593
New +$108K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.64B
$107K 0.08%
1,062
-59
-5% -$5.94K
LTC
154
LTC Properties
LTC
$1.69B
$105K 0.08%
2,342
-197
-8% -$8.83K
ACN icon
155
Accenture
ACN
$158B
$103K 0.08%
491
-36
-7% -$7.55K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41B
$103K 0.08%
788
+10
+1% +$1.31K
GRMN icon
157
Garmin
GRMN
$45.5B
$102K 0.08%
1,044
+404
+63% +$39.5K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$102K 0.08%
1,123
+8
+0.7% +$727
TT icon
159
Trane Technologies
TT
$90.7B
$98K 0.08%
737
-345
-32% -$45.9K
GLD icon
160
SPDR Gold Trust
GLD
$112B
$97K 0.08%
679
– –
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.5B
$97K 0.08%
905
+7
+0.8% +$750
SHW icon
162
Sherwin-Williams
SHW
$93.4B
$97K 0.08%
498
+3
+0.6% +$584
DELL icon
163
Dell
DELL
$84.2B
$96K 0.08%
3,691
– –
LMT icon
164
Lockheed Martin
LMT
$108B
$96K 0.08%
248
-107
-30% -$41.4K
LUMN icon
165
Lumen
LUMN
$4.86B
$96K 0.08%
7,281
-48
-0.7% -$633
CCL icon
166
Carnival Corp
CCL
$42.9B
$95K 0.07%
1,875
+12
+0.6% +$608
NOC icon
167
Northrop Grumman
NOC
$82.5B
$95K 0.07%
276
+172
+165% +$59.2K
PM icon
168
Philip Morris
PM
$251B
$95K 0.07%
1,115
+46
+4% +$3.92K
GILD icon
169
Gilead Sciences
GILD
$143B
$94K 0.07%
1,454
+7
+0.5% +$453
NSC icon
170
Norfolk Southern
NSC
$62.2B
$93K 0.07%
479
+23
+5% +$4.47K
QCOM icon
171
Qualcomm
QCOM
$173B
$92K 0.07%
1,047
-6
-0.6% -$527
TJX icon
172
TJX Companies
TJX
$156B
$90K 0.07%
1,468
-197
-12% -$12.1K
BABA icon
173
Alibaba
BABA
$319B
$89K 0.07%
420
+65
+18% +$13.8K
MDLZ icon
174
Mondelez International
MDLZ
$80.4B
$89K 0.07%
1,616
+431
+36% +$23.7K
ABT icon
175
Abbott
ABT
$233B
$88K 0.07%
1,020
-92
-8% -$7.94K
5 6
7
8 9