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
$775M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

1
+$1.57M
2
+$1.08M
3
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
201
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$282K 0.04%
12,593
+132
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$279K 0.04%
1,870
+117
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$112B
$278K 0.04%
4,215
-68
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$15.9B
$277K 0.04%
1,291
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$275K 0.04%
+3,058
T icon
206
AT&T
T
$196B
$275K 0.04%
11,053
+447
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$274K 0.04%
570
+1
FTCA
208
Franklin California Municipal Income ETF
FTCA
$592M
$268K 0.03%
+36,603
NEE icon
209
NextEra Energy
NEE
$195B
$265K 0.03%
3,304
-4
DIVB icon
210
iShares Core Dividend ETF
DIVB
$1.31B
$265K 0.03%
4,985
+47
FDD icon
211
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$262K 0.03%
14,951
-43
DELL icon
212
Dell
DELL
$98.1B
$257K 0.03%
2,045
+6
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$255K 0.03%
+1,647
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$255K 0.03%
1,716
-78
UPS icon
215
United Parcel Service
UPS
$98.5B
$254K 0.03%
2,565
+3
HYDB icon
216
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$253K 0.03%
5,351
-103
ETN icon
217
Eaton
ETN
$146B
$252K 0.03%
792
+104
WEC icon
218
WEC Energy
WEC
$38.1B
$252K 0.03%
2,385
+15
BP icon
219
BP
BP
$99.5B
$250K 0.03%
7,187
+2
GEV icon
220
GE Vernova
GEV
$235B
$249K 0.03%
381
-4
DUK icon
221
Duke Energy
DUK
$102B
$242K 0.03%
2,062
+223
BLK icon
222
Blackrock
BLK
$165B
$234K 0.03%
218
+13
FBND icon
223
Fidelity Total Bond ETF
FBND
$24.7B
$232K 0.03%
5,009
-890
GII icon
224
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
$229K 0.03%
3,281
-1,005
AKRE
225
Akre Focus ETF
AKRE
$7.59B
$228K 0.03%
+3,475
7 8
9
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