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
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.01M
3
+$3.95M
4
IAU icon
iShares Gold Trust
IAU
+$3.92M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.28M

Top Sells

1
+$3.19M
2
+$2.75M
3
+$2.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
151
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$367K 0.06%
3,911
+23
SBUX icon
152
Starbucks
SBUX
$96.4B
$362K 0.06%
3,946
-134
VZ icon
153
Verizon
VZ
$173B
$357K 0.06%
+8,243
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$33.5B
$355K 0.06%
3,987
-4,764
IYR icon
155
iShares US Real Estate ETF
IYR
$3.68B
$352K 0.06%
+3,709
USB icon
156
US Bancorp
USB
$73.2B
$349K 0.05%
7,702
-186
SHW icon
157
Sherwin-Williams
SHW
$82.3B
$348K 0.05%
1,013
+5
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$35.6B
$347K 0.05%
5,429
+423
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$18.1B
$346K 0.05%
3,799
+18
ALL icon
160
Allstate
ALL
$56.1B
$338K 0.05%
1,677
+1
GE icon
161
GE Aerospace
GE
$322B
$337K 0.05%
1,308
+49
HIMS icon
162
Hims & Hers Health
HIMS
$8.42B
$330K 0.05%
6,629
-1,113
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$330K 0.05%
4,270
+18
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$37.4B
$326K 0.05%
13,700
+29
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$311K 0.05%
+13,806
IBTG icon
166
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$309K 0.05%
+13,494
SNPS icon
167
Synopsys
SNPS
$72.4B
$309K 0.05%
602
-1
BND icon
168
Vanguard Total Bond Market
BND
$137B
$307K 0.05%
4,173
-275
ADI icon
169
Analog Devices
ADI
$116B
$306K 0.05%
1,287
+1
AVDV icon
170
Avantis International Small Cap Value ETF
AVDV
$12.6B
$300K 0.05%
3,784
+69
MRK icon
171
Merck
MRK
$231B
$295K 0.05%
+3,726
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$287K 0.05%
9,324
-8,356
FDVV icon
173
Fidelity High Dividend ETF
FDVV
$6.99B
$281K 0.04%
5,399
+37
IBTK icon
174
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$278K 0.04%
+14,017
ROST icon
175
Ross Stores
ROST
$52.2B
$278K 0.04%
2,178
+9
5 6
7
8 9