LWM

Liberty Wealth Management Portfolio holdings

AUM $523M

AUM

$523M

AUM Growth

-$77.2M (-13%)

Cap. Flow

+$3.78M

Cap. Flow % of AUM

0.72%

Top 10 Holdings %Top 10 Hldgs %

44.94%

Holding

237

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$5.42M
2	iShares S&P 500 Value ETF IVE	$5.09M
3	iShares S&P 100 ETF OEF	$4.29M
4	iShares MSCI USA Quality Factor ETF QUAL	$3.2M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.84M

Top Sells

1	iShares Core S&P 500 ETF IVV	$8.73M
2	iShares Core MSCI EAFE ETF IEFA	$7.85M
3	Dimensional International Core Equity Market ETF DFAI	$2.21M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$1.82M
5	iShares US Infrastructure ETF IFRA	$1.53M

Sector Composition

1	Technology	12.7%
2	Consumer Discretionary	2.36%
3	Healthcare	1.99%
4	Communication Services	1.63%
5	Financials	1.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 iShares Global Energy ETF IXC $1.76B	$0	0%	0 -10,305	Closed	–
177	177 Johnson & Johnson JNJ $372B	$0	0%	0 -3,543	Closed	–
178	178 JPMorgan Chase JPM $752B	$0	0%	0 -4,589	Closed	–
179	179 Mastercard MA $517B	$0	0%	0 -945	Closed	–
180	180 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.41B	$0	0%	0 -3,926	Closed	–
181	181 iShares MBS ETF MBB $38.2B	$0	0%	0 -56,774	Closed	–
182	182 Merck MRK $203B	$0	0%	0 -3,439	Closed	–
183	183 Nike NKE $91.1B	$0	0%	0 -3,092	Closed	–
184	184 Public Service Enterprise Group PEG $40.4B	$0	0%	0 -5,946	Closed	–
185	185 Procter & Gamble PG $377B	$0	0%	0 -7,344	Closed	–
186	186 Prologis PLD $99.1B	$0	0%	0 -1,976	Closed	–
187	187 Qualcomm QCOM $171B	$0	0%	0 -1,570	Closed	–
188	188 Royal Caribbean RCL $71.7B	$0	0%	0 -999	Closed	–
189	189 RTX Corp RTX $196B	$0	0%	0 -3,578	Closed	–
190	190 Schwab International Equity ETF SCHF $48.4B	$0	0%	0 -11,210	Closed	–
191	191 Schwab US Large-Cap Growth ETF SCHG $42.3B	$0	0%	0 -17,527	Closed	–
192	192 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -7,285	Closed	–
193	193 Schwab US Large- Cap ETF SCHX $54.9B	$0	0%	0 -15,873	Closed	–
194	194 iShares Silver Trust SLV $16.7B	$0	0%	0 -7,833	Closed	–
195	195 Invesco S&P 500 Momentum ETF SPMO $8.11B	$0	0%	0 -2,391	Closed	–
196	196 SPDR S&P 500 ETF Trust SPY $638B	$0	0%	0 -1,522	Closed	–
197	197 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$0	0%	0 -7,821	Closed	–
198	198 Sempra SRE $47.9B	$0	0%	0 -2,481	Closed	–
199	199 Target TGT $44.2B	$0	0%	0 -1,568	Closed	–
200	200 iShares 20+ Year Treasury Bond ETF TLT $50.3B	$0	0%	0 -56,723	Closed	–