LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+10.87%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.3M
Cap. Flow
-$15.1M
Cap. Flow %
-11.35%
Top 10 Hldgs %
57.14%
Holding
901
New
74
Increased
268
Reduced
149
Closed
101

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$639K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$614K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$533K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$214K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.85M
3
ABT icon
Abbott
ABT
$1.24M
4
ABBV icon
AbbVie
ABBV
$990K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$244K

Sector Composition

1 Technology 10.67%
2 Energy 4.33%
3 Consumer Staples 3.77%
4 Financials 3.28%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$60.3B
$66K 0.05%
744
+2
+0.3% +$177
DLR icon
177
Digital Realty Trust
DLR
$55.7B
$64K 0.05%
543
– –
SONY icon
178
Sony
SONY
$165B
$63K 0.05%
7,545
– –
WY icon
179
Weyerhaeuser
WY
$18.9B
$63K 0.05%
2,413
+195
+9% +$5.09K
AKAM icon
180
Akamai
AKAM
$11.3B
$62K 0.05%
871
+332
+62% +$23.6K
HON icon
181
Honeywell
HON
$136B
$61K 0.05%
384
+24
+7% +$3.81K
TTC icon
182
Toro Company
TTC
$7.99B
$61K 0.05%
896
+3
+0.3% +$204
EWG icon
183
iShares MSCI Germany ETF
EWG
$2.51B
$60K 0.05%
2,239
– –
SCD
184
LMP Capital and Income Fund
SCD
$270M
$60K 0.05%
4,663
– –
UTG icon
185
Reaves Utility Income Fund
UTG
$3.34B
$58K 0.04%
1,750
– –
TTE icon
186
TotalEnergies
TTE
$133B
$57K 0.04%
1,029
+80
+8% +$4.43K
BIIB icon
187
Biogen
BIIB
$20.6B
$56K 0.04%
239
+40
+20% +$9.37K
DD icon
188
DuPont de Nemours
DD
$32.6B
$56K 0.04%
523
+2
+0.4% +$214
KEY icon
189
KeyCorp
KEY
$20.8B
$56K 0.04%
3,594
+107
+3% +$1.67K
VTR icon
190
Ventas
VTR
$30.9B
$56K 0.04%
877
-53
-6% -$3.38K
NEE icon
191
NextEra Energy, Inc.
NEE
$146B
$55K 0.04%
1,148
+8
+0.7% +$383
GRMN icon
192
Garmin
GRMN
$45.7B
$54K 0.04%
632
+5
+0.8% +$427
NVDA icon
193
NVIDIA
NVDA
$4.07T
$54K 0.04%
12,160
-1,400
-10% -$6.22K
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$53K 0.04%
2,315
– –
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$105B
$53K 0.04%
7,634
+719
+10% +$4.99K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$53K 0.04%
610
+3
+0.5% +$261
PYPL icon
197
PayPal
PYPL
$65.2B
$52K 0.04%
503
+31
+7% +$3.21K
QCOM icon
198
Qualcomm
QCOM
$172B
$52K 0.04%
913
-450
-33% -$25.6K
DOC icon
199
Healthpeak Properties
DOC
$12.8B
$51K 0.04%
1,643
+25
+2% +$776
HSBC icon
200
HSBC
HSBC
$227B
$51K 0.04%
1,292
-33
-2% -$1.3K
6 7
8
9 10