LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$12.6M
Cap. Flow %
6.17%
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
366
Reduced
204
Closed
51

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.07M
4
MBB icon
iShares MBS ETF
MBB
$1.83M
5
MSFT icon
Microsoft
MSFT
$1.83M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.01M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$158B
$100K 0.05%
407
+79
+24% +$19.4K
MA icon
177
Mastercard
MA
$536B
$100K 0.05%
311
+13
+4% +$4.18K
NSC icon
178
Norfolk Southern
NSC
$62.4B
$100K 0.05%
420
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$63.6B
$100K 0.05%
1,096
-144
-12% -$13.1K
PHG icon
180
Philips
PHG
$25.8B
$99K 0.05%
2,095
+277
+15% +$13.1K
BEAM icon
181
Beam Therapeutics
BEAM
$1.9B
$98K 0.05%
1,000
– –
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$83.6B
$97K 0.05%
735
+40
+6% +$5.28K
AMT icon
183
American Tower
AMT
$91.9B
$96K 0.05%
411
+90
+28% +$21K
JETS icon
184
US Global Jets ETF
JETS
$849M
$96K 0.05%
+4,473
New +$96K
MO icon
185
Altria Group
MO
$112B
$95K 0.05%
2,336
+1,002
+75% +$40.7K
AMD icon
186
Advanced Micro Devices
AMD
$263B
$93K 0.05%
1,063
+16
+2% +$1.4K
ARKK icon
187
ARK Innovation ETF
ARKK
$7.43B
$92K 0.05%
646
+623
+2,709% +$88.7K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$92K 0.05%
1,516
+41
+3% +$2.49K
DG icon
189
Dollar General
DG
$24.1B
$91K 0.04%
473
+3
+0.6% +$577
CCI icon
190
Crown Castle
CCI
$42.3B
$90K 0.04%
553
+238
+76% +$38.7K
FDX icon
191
FedEx
FDX
$53.2B
$89K 0.04%
373
+8
+2% +$1.91K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
$89K 0.04%
1,752
+3
+0.2% +$152
COP icon
193
ConocoPhillips
COP
$118B
$88K 0.04%
2,172
-739
-25% -$29.9K
EMR icon
194
Emerson Electric
EMR
$72.9B
$88K 0.04%
1,100
+21
+2% +$1.68K
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$88K 0.04%
832
– –
HON icon
196
Honeywell
HON
$136B
$88K 0.04%
455
+73
+19% +$14.1K
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.05B
$86K 0.04%
824
+603
+273% +$62.9K
ADBE icon
198
Adobe
ADBE
$148B
$85K 0.04%
181
+8
+5% +$3.76K
LTC
199
LTC Properties
LTC
$1.67B
$85K 0.04%
2,142
– –
HPQ icon
200
HP
HPQ
$26.8B
$84K 0.04%
3,467
+52
+2% +$1.26K
6 7
8
9 10