LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

1
+$1.57M
2
+$1.08M
3
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
176
Fidelity Low Duration Bond Factor ETF
FLDR
$1.34B
$327K 0.04%
6,519
+58
GDX icon
177
VanEck Gold Miners ETF
GDX
$36.6B
$325K 0.04%
3,786
+925
VZ icon
178
Verizon
VZ
$211B
$324K 0.04%
7,983
-72
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$319K 0.04%
986
-1
INTC icon
180
Intel
INTC
$228B
$318K 0.04%
8,610
+115
IBTH icon
181
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$316K 0.04%
14,077
+153
IBTG icon
182
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$315K 0.04%
13,767
+154
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$314K 0.04%
3,930
-1,025
EUFN icon
184
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$314K 0.04%
8,454
-2,230
VOX icon
185
Vanguard Communication Services ETF
VOX
$6.09B
$313K 0.04%
1,616
+23
JPC icon
186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$311K 0.04%
+38,295
MCK icon
187
McKesson
MCK
$121B
$310K 0.04%
378
+104
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$70.6B
$305K 0.04%
1,449
-103
LRCX icon
189
Lam Research
LRCX
$292B
$303K 0.04%
1,770
-205
SBUX icon
190
Starbucks
SBUX
$112B
$302K 0.04%
3,590
-463
NVS icon
191
Novartis
NVS
$322B
$301K 0.04%
2,182
+305
WELL icon
192
Welltower
WELL
$145B
$300K 0.04%
1,616
+27
SNPS icon
193
Synopsys
SNPS
$79.2B
$299K 0.04%
636
-4
MS icon
194
Morgan Stanley
MS
$264B
$298K 0.04%
1,680
+133
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.22B
$297K 0.04%
7,524
+1,844
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$11.7B
$295K 0.04%
2,436
+6
PLD icon
197
Prologis
PLD
$133B
$294K 0.04%
2,300
+177
NEM icon
198
Newmont
NEM
$141B
$288K 0.04%
2,889
IBTK icon
199
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$283K 0.04%
14,277
+146
IBTJ icon
200
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$283K 0.04%
12,879
+131
6 7
8
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