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
IBTH icon
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$314K 0.04%
13,924
+118
IBTG icon
177
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$312K 0.04%
13,613
+119
ADI icon
178
Analog Devices
ADI
$130B
$306K 0.04%
1,246
-41
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$302K 0.04%
+3,593
T icon
180
AT&T
T
$184B
$300K 0.04%
10,606
-7,126
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.86B
$299K 0.04%
1,593
+4
GII icon
182
SPDR S&P Global Infrastructure ETF
GII
$664M
$298K 0.04%
4,286
+1,061
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$291K 0.04%
9,440
+116
DELL icon
184
Dell
DELL
$89.4B
$289K 0.04%
2,039
+6
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$11.8B
$288K 0.04%
2,430
+6
INTC icon
186
Intel
INTC
$193B
$285K 0.04%
+8,495
WELL icon
187
Welltower
WELL
$143B
$283K 0.04%
1,589
IBTK icon
188
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$587M
$281K 0.04%
14,131
+114
IBTJ icon
189
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$280K 0.04%
12,748
+104
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$279K 0.04%
4,283
+566
IBTI icon
191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$279K 0.04%
12,461
+103
FBND icon
192
Fidelity Total Bond ETF
FBND
$22.8B
$273K 0.04%
+5,899
WEC icon
193
WEC Energy
WEC
$36.5B
$272K 0.04%
2,370
+30
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$12B
$270K 0.04%
+1,291
IBTF icon
195
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$267K 0.04%
11,418
+121
LRCX icon
196
Lam Research
LRCX
$196B
$264K 0.04%
+1,975
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$264K 0.04%
569
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$261K 0.04%
1,794
+5
HYDB icon
199
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$261K 0.04%
5,454
-42
DIVB icon
200
iShares Core Dividend ETF
DIVB
$1.13B
$258K 0.04%
4,938
+32
6 7
8
9 10