LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+1.83%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$8.34M
Cap. Flow
-$10.2M
Cap. Flow %
-9.69%
Top 10 Hldgs %
38.01%
Holding
1,041
New
106
Increased
269
Reduced
260
Closed
154

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$995K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$654K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$612K
4
MBB icon
iShares MBS ETF
MBB
$595K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$578K

Top Sells

1
CVX icon
Chevron
CVX
$3.04M
2
AAPL icon
Apple
AAPL
$1.84M
3
BA icon
Boeing
BA
$1.63M
4
ES icon
Eversource Energy
ES
$748K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$545K

Sector Composition

1 Technology 15.48%
2 Energy 5.34%
3 Financials 4.52%
4 Communication Services 3.97%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$57.5B
$74K 0.07%
790
-53
-6% -$4.97K
CRON
177
Cronos Group
CRON
$950M
$74K 0.07%
8,137
– –
KMB icon
178
Kimberly-Clark
KMB
$43B
$72K 0.07%
507
-105
-17% -$14.9K
MO icon
179
Altria Group
MO
$110B
$71K 0.07%
1,732
-878
-34% -$36K
AKAM icon
180
Akamai
AKAM
$11.3B
$70K 0.07%
765
-161
-17% -$14.7K
DLR icon
181
Digital Realty Trust
DLR
$54.9B
$70K 0.07%
543
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$70K 0.07%
860
+735
+588% +$59.8K
SCD
183
LMP Capital and Income Fund
SCD
$270M
$69K 0.07%
4,887
+110
+2% +$1.55K
CMG icon
184
Chipotle Mexican Grill
CMG
$53.1B
$68K 0.06%
4,050
-300
-7% -$5.04K
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$68K 0.06%
1,218
+518
+74% +$28.9K
CNI icon
186
Canadian National Railway
CNI
$59.6B
$67K 0.06%
748
+2
+0.3% +$179
NEE icon
187
NextEra Energy, Inc.
NEE
$144B
$67K 0.06%
1,152
-2,396
-68% -$139K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$64.1B
$66K 0.06%
1,464
-536
-27% -$24.2K
MDLZ icon
189
Mondelez International
MDLZ
$79.8B
$66K 0.06%
1,185
-18
-1% -$1K
TTC icon
190
Toro Company
TTC
$7.89B
$66K 0.06%
896
+3
+0.3% +$221
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$101B
$66K 0.06%
387
– –
FDS icon
192
Factset
FDS
$14.2B
$65K 0.06%
268
-67
-20% -$16.3K
VTR icon
193
Ventas
VTR
$30.9B
$65K 0.06%
888
+5
+0.6% +$366
BCE icon
194
BCE
BCE
$22.7B
$64K 0.06%
1,324
+247
+23% +$11.9K
KEY icon
195
KeyCorp
KEY
$20.9B
$64K 0.06%
3,569
+28
+0.8% +$502
UTG icon
196
Reaves Utility Income Fund
UTG
$3.29B
$64K 0.06%
1,750
– –
VLO icon
197
Valero Energy
VLO
$48.5B
$64K 0.06%
754
+117
+18% +$9.93K
GS icon
198
Goldman Sachs
GS
$223B
$63K 0.06%
302
+108
+56% +$22.5K
CDW icon
199
CDW
CDW
$21.9B
$62K 0.06%
502
+1
+0.2% +$124
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.06%
1,125
+9
+0.8% +$496
6 7
8
9 10