LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
+6.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$108M
Cap. Flow %
-26.61%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.38M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$768K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$488K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$390K

Top Sells

1
AAPL icon
Apple
AAPL
$16.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.16M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
176
Walmart
WMT
$793B
$214K 0.05%
1,361
-7,503
-85% -$1.18M
GS icon
177
Goldman Sachs
GS
$221B
$212K 0.05%
658
-1,412
-68% -$455K
CRM icon
178
Salesforce
CRM
$245B
$211K 0.05%
998
-525
-34% -$111K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$63.6B
$210K 0.05%
1,983
-6,772
-77% -$718K
DEO icon
180
Diageo
DEO
$61.1B
$208K 0.05%
1,198
-23
-2% -$3.99K
WEC icon
181
WEC Energy
WEC
$34.4B
$208K 0.05%
2,354
+17
+0.7% +$1.5K
AVDV icon
182
Avantis International Small Cap Value ETF
AVDV
$11.7B
$202K 0.05%
3,509
+70
+2% +$4.03K
TT icon
183
Trane Technologies
TT
$90.9B
$201K 0.05%
+1,052
New +$201K
TGT icon
184
Target
TGT
$42B
$201K 0.05%
1,524
-2,386
-61% -$315K
CARR icon
185
Carrier Global
CARR
$53.2B
$201K 0.05%
+3,118
New +$201K
F icon
186
Ford
F
$46.2B
$164K 0.04%
10,813
-59
-0.5% -$893
FDD icon
187
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$153K 0.04%
13,465
+403
+3% +$4.57K
NAII icon
188
Natural Alternatives International
NAII
$22.4M
$142K 0.04%
19,661
+4,925
+33% +$35.5K
HTBK icon
189
Heritage Commerce
HTBK
$628M
$94.4K 0.02%
11,399
+1
+0% +$8
CDTX icon
190
Cidara Therapeutics
CDTX
$1.61B
$13.6K ﹤0.01%
12,000
– –
NKTR icon
191
Nektar Therapeutics
NKTR
$543M
$10.9K ﹤0.01%
19,000
– –
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,217
Closed -$438K
CS
193
DELISTED
Credit Suisse Group
CS
– –
-11,500
Closed -$10.2K
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,147
Closed -$303K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,513
Closed -$249K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-6,192
Closed -$271K
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-183,335
Closed -$8.53M
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-25,639
Closed -$2.05M
TSM icon
199
TSMC
TSM
$1.2T
– –
-2,675
Closed -$247K
TJX icon
200
TJX Companies
TJX
$155B
– –
-4,147
Closed -$315K
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8
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