LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.56M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

1
+$1.14M
2
+$644K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$314K 0.04%
13,924
+118
IBTG icon
177
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$312K 0.04%
13,613
+119
ADI icon
178
Analog Devices
ADI
$151B
$306K 0.04%
1,246
-41
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$302K 0.04%
+3,593
T icon
180
AT&T
T
$200B
$300K 0.04%
10,606
-7,126
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.51B
$299K 0.04%
1,593
+4
GII icon
182
State Street SPDR S&P Global Infrastructure ETF
GII
$840M
$298K 0.04%
4,286
+1,061
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$291K 0.04%
9,440
+116
DELL icon
184
Dell
DELL
$103B
$289K 0.04%
2,039
+6
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$10.8B
$288K 0.04%
2,430
+6
INTC icon
186
Intel
INTC
$212B
$285K 0.04%
+8,495
WELL icon
187
Welltower
WELL
$137B
$283K 0.04%
1,589
IBTK icon
188
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$835M
$281K 0.04%
14,131
+114
IBTJ icon
189
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$280K 0.04%
12,748
+104
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$105B
$279K 0.04%
4,283
+566
IBTI icon
191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.6B
$279K 0.04%
12,461
+103
FBND icon
192
Fidelity Total Bond ETF
FBND
$24.9B
$273K 0.04%
+5,899
WEC icon
193
WEC Energy
WEC
$37.4B
$272K 0.04%
2,370
+30
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$13.1B
$270K 0.04%
+1,291
IBTF
195
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$267K 0.04%
11,418
+121
LRCX icon
196
Lam Research
LRCX
$259B
$264K 0.04%
+1,975
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$264K 0.04%
569
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$261K 0.04%
1,794
+5
HYDB icon
199
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
$261K 0.04%
5,454
-42
DIVB icon
200
iShares Core Dividend ETF
DIVB
$1.25B
$258K 0.04%
4,938
+32
6 7
8
9 10