LWM

Liberty Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$3.93M
2
+$3.7M
3
+$2.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M

Top Sells

1
+$1.14M
2
+$668K
3
+$555K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$382K

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
MRK icon
201
Merck
MRK
$276B
$258K 0.04%
3,071
-655
ETN icon
202
Eaton
ETN
$129B
$258K 0.04%
+688
SLV icon
203
iShares Silver Trust
SLV
$48.3B
$255K 0.04%
+6,027
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$255K 0.04%
1,753
-92
S icon
205
SentinelOne
S
$4.83B
$254K 0.04%
14,447
MPC icon
206
Marathon Petroleum
MPC
$54.4B
$253K 0.04%
1,313
+15
NEE icon
207
NextEra Energy
NEE
$171B
$250K 0.04%
3,308
-268
BP icon
208
BP
BP
$91.2B
$247K 0.03%
7,185
-759
MS icon
209
Morgan Stanley
MS
$287B
$246K 0.03%
1,547
-110
NEM icon
210
Newmont
NEM
$125B
$244K 0.03%
+2,889
PLD icon
211
Prologis
PLD
$123B
$243K 0.03%
2,123
+43
FDD icon
212
First Trust STOXX European Select Dividend Income Fund
FDD
$735M
$242K 0.03%
14,994
+224
NVS icon
213
Novartis
NVS
$280B
$241K 0.03%
1,877
+28
BLK icon
214
Blackrock
BLK
$169B
$239K 0.03%
+205
GEV icon
215
GE Vernova
GEV
$175B
$237K 0.03%
385
-4
SYK icon
216
Stryker
SYK
$137B
$236K 0.03%
638
-27
SRE icon
217
Sempra
SRE
$59.6B
$228K 0.03%
+2,531
DUK icon
218
Duke Energy
DUK
$92.3B
$228K 0.03%
1,839
+3
NKE icon
219
Nike
NKE
$97.1B
$226K 0.03%
3,236
+90
PFE icon
220
Pfizer
PFE
$145B
$225K 0.03%
8,818
-1,152
RCL icon
221
Royal Caribbean
RCL
$76.2B
$224K 0.03%
692
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$221K 0.03%
+4,709
VT icon
223
Vanguard Total World Stock ETF
VT
$61.5B
$220K 0.03%
1,597
-23
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$220K 0.03%
2,290
+1
GDX icon
225
VanEck Gold Miners ETF
GDX
$29.1B
$219K 0.03%
+2,861
7 8
9
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