LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$12.6M
Cap. Flow %
6.17%
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
366
Reduced
204
Closed
51

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.07M
4
MBB icon
iShares MBS ETF
MBB
$1.83M
5
MSFT icon
Microsoft
MSFT
$1.83M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.01M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$226B
$127K 0.06%
614
+15
+3% +$3.1K
ZTS icon
152
Zoetis
ZTS
$67.6B
$125K 0.06%
809
+16
+2% +$2.47K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.1B
$123K 0.06%
1,416
-82
-5% -$7.12K
UL icon
154
Unilever
UL
$158B
$123K 0.06%
2,120
+1,662
+363% +$96.4K
HR icon
155
Healthcare Realty
HR
$6.13B
$121K 0.06%
+4,180
New +$121K
WEC icon
156
WEC Energy
WEC
$34.4B
$120K 0.06%
1,359
+26
+2% +$2.3K
BABA icon
157
Alibaba
BABA
$325B
$120K 0.06%
456
-58
-11% -$15.3K
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$3.51B
$119K 0.06%
2,379
-21,398
-90% -$1.07M
KR icon
159
Kroger
KR
$45.1B
$119K 0.06%
3,558
+69
+2% +$2.31K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.06%
2,419
+1,228
+103% +$59.9K
CRM icon
161
Salesforce
CRM
$245B
$116K 0.06%
511
+9
+2% +$2.04K
WELL icon
162
Welltower
WELL
$112B
$113K 0.06%
1,808
– –
QCOM icon
163
Qualcomm
QCOM
$170B
$112K 0.05%
699
+77
+12% +$12.3K
GPN icon
164
Global Payments
GPN
$21B
$112K 0.05%
613
+18
+3% +$3.29K
AVA icon
165
Avista
AVA
$2.95B
$112K 0.05%
2,961
– –
SYY icon
166
Sysco
SYY
$38.8B
$110K 0.05%
1,539
+39
+3% +$2.79K
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.6B
$108K 0.05%
1,240
+9
+0.7% +$784
TT icon
168
Trane Technologies
TT
$90.9B
$108K 0.05%
756
+18
+2% +$2.57K
MDLZ icon
169
Mondelez International
MDLZ
$79.3B
$107K 0.05%
1,952
+424
+28% +$23.2K
HTBK icon
170
Heritage Commerce
HTBK
$628M
$107K 0.05%
12,393
+43
+0.3% +$371
DTE icon
171
DTE Energy
DTE
$28.1B
$107K 0.05%
899
+4
+0.4% +$405
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$106K 0.05%
1,740
+12
+0.7% +$731
WMT icon
173
Walmart
WMT
$793B
$105K 0.05%
759
-136
-15% -$18.8K
VMW
174
DELISTED
VMware, Inc
VMW
$102K 0.05%
740
-1
-0.1% -$138
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.4B
$102K 0.05%
961
+8
+0.8% +$849
5 6
7
8 9