LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+10.87%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.3M
Cap. Flow
-$15.1M
Cap. Flow %
-11.35%
Top 10 Hldgs %
57.14%
Holding
901
New
74
Increased
268
Reduced
149
Closed
101

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$614K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
3
ABT icon
Abbott
ABT
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$990K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$244K

Sector Composition

1 Technology 10.67%
2 Energy 4.33%
3 Consumer Staples 3.77%
4 Financials 3.28%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$51K 0.04%
471
– –
BUD icon
202
AB InBev
BUD
$116B
$50K 0.04%
600
+33
+6% +$2.75K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$50K 0.04%
584
+14
+2% +$1.2K
SRE icon
204
Sempra
SRE
$51.8B
$50K 0.04%
806
– –
FREL icon
205
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$49K 0.04%
1,898
+3
+0.2% +$77
SIRI icon
206
SiriusXM
SIRI
$8.23B
$49K 0.04%
866
+2
+0.2% +$113
BLK icon
207
Blackrock
BLK
$171B
$48K 0.04%
113
-12
-10% -$5.1K
BCE icon
208
BCE
BCE
$22.7B
$47K 0.04%
1,060
+9
+0.9% +$399
TRMB icon
209
Trimble
TRMB
$19.3B
$46K 0.03%
1,141
+33
+3% +$1.33K
MDLZ icon
210
Mondelez International
MDLZ
$80.1B
$45K 0.03%
913
+2
+0.2% +$99
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.6B
$45K 0.03%
404
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$184B
$45K 0.03%
166
+8
+5% +$2.17K
VIS icon
213
Vanguard Industrials ETF
VIS
$6.12B
$44K 0.03%
315
+2
+0.6% +$279
BAX icon
214
Baxter International
BAX
$12.4B
$44K 0.03%
542
-29
-5% -$2.35K
EQR icon
215
Equity Residential
EQR
$25.4B
$44K 0.03%
585
+5
+0.9% +$376
ILCB icon
216
iShares Morningstar US Equity ETF
ILCB
$1.11B
$44K 0.03%
1,112
– –
SNY icon
217
Sanofi
SNY
$114B
$44K 0.03%
1,016
-39
-4% -$1.69K
SAP icon
218
SAP
SAP
$315B
$43K 0.03%
373
-46
-11% -$5.3K
SO icon
219
Southern Company
SO
$99.9B
$43K 0.03%
844
+44
+6% +$2.24K
XYL icon
220
Xylem
XYL
$34.1B
$43K 0.03%
552
+19
+4% +$1.48K
ADI icon
221
Analog Devices
ADI
$122B
$42K 0.03%
402
+11
+3% +$1.15K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$42K 0.03%
+1,000
New +$42K
HPE icon
223
Hewlett Packard
HPE
$31B
$42K 0.03%
2,745
+126
+5% +$1.93K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$41K 0.03%
1,204
– –
OKE icon
225
Oneok
OKE
$44.9B
$41K 0.03%
598
-14
-2% -$960
7 8
9
10 11