LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$34.7M
Cap. Flow
+$12M
Cap. Flow %
5.86%
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
358
Reduced
208
Closed
51

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.07M
4
MBB icon
iShares MBS ETF
MBB
$1.83M
5
MSFT icon
Microsoft
MSFT
$1.83M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.01M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$43.2B
$84K 0.04%
635
+201
+46% +$26.6K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$72.7B
$83K 0.04%
1,960
+932
+91% +$39.5K
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.2B
$83K 0.04%
2,860
-999
-26% -$29K
CGC
204
Canopy Growth
CGC
$443M
$82K 0.04%
+207
New +$82K
UBER icon
205
Uber
UBER
$189B
$82K 0.04%
1,571
+773
+97% +$40.3K
BLK icon
206
Blackrock
BLK
$170B
$81K 0.04%
114
+34
+43% +$24.2K
HBAN icon
207
Huntington Bancshares
HBAN
$25.7B
$81K 0.04%
6,195
+4,360
+238% +$57K
DHI icon
208
D.R. Horton
DHI
$54.4B
$81K 0.04%
1,063
+502
+89% +$38.3K
MMM icon
209
3M
MMM
$82.6B
$81K 0.04%
559
+69
+14% +$10K
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$931M
$80K 0.04%
735
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.5B
$79K 0.04%
376
+209
+125% +$43.9K
GRMN icon
212
Garmin
GRMN
$45.5B
$78K 0.04%
665
+7
+1% +$821
ARKW icon
213
ARK Web x.0 ETF
ARKW
$2.31B
$77K 0.04%
469
+345
+278% +$56.6K
TTD icon
214
Trade Desk
TTD
$25.4B
$77K 0.04%
980
-30
-3% -$2.36K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$76K 0.04%
670
-21
-3% -$2.38K
RPG icon
216
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$76K 0.04%
2,315
– –
VOD icon
217
Vodafone
VOD
$28.6B
$76K 0.04%
4,379
+2,298
+110% +$39.9K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$102B
$75K 0.04%
325
+1
+0.3% +$231
GS icon
219
Goldman Sachs
GS
$223B
$74K 0.04%
270
+32
+13% +$8.77K
SHW icon
220
Sherwin-Williams
SHW
$93.5B
$73K 0.04%
315
– –
SNY icon
221
Sanofi
SNY
$113B
$72K 0.04%
1,525
+188
+14% +$8.88K
ASML icon
222
ASML
ASML
$305B
$71K 0.03%
129
+31
+32% +$17.1K
HPE icon
223
Hewlett Packard
HPE
$30.5B
$71K 0.03%
5,749
+65
+1% +$803
TMO icon
224
Thermo Fisher Scientific
TMO
$187B
$71K 0.03%
139
-6
-4% -$3.07K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$71K 0.03%
860
– –
7 8
9
10 11