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
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.01M
3
+$3.95M
4
IAU icon
iShares Gold Trust
IAU
+$3.92M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.28M

Top Sells

1
+$3.19M
2
+$2.75M
3
+$2.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$280B
$234K 0.04%
1,849
-200
PANW icon
202
Palo Alto Networks
PANW
$133B
$234K 0.04%
+1,145
MS icon
203
Morgan Stanley
MS
$287B
$233K 0.04%
+1,657
CARR icon
204
Carrier Global
CARR
$46.8B
$231K 0.04%
+3,160
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$108B
$231K 0.04%
3,717
-126
UNH icon
206
UnitedHealth
UNH
$303B
$230K 0.04%
738
-127
FDD icon
207
First Trust STOXX European Select Dividend Income Fund
FDD
$735M
$230K 0.04%
14,770
+188
NKE icon
208
Nike
NKE
$97.1B
$224K 0.04%
+3,146
KR icon
209
Kroger
KR
$39.5B
$220K 0.03%
3,067
+19
CRWD icon
210
CrowdStrike
CRWD
$116B
$220K 0.03%
431
-6,271
GILD icon
211
Gilead Sciences
GILD
$154B
$219K 0.03%
1,972
-318
PLD icon
212
Prologis
PLD
$123B
$219K 0.03%
+2,080
GII icon
213
SPDR S&P Global Infrastructure ETF
GII
$686M
$217K 0.03%
+3,225
RCL icon
214
Royal Caribbean
RCL
$76.2B
$217K 0.03%
+692
DUK icon
215
Duke Energy
DUK
$92.3B
$217K 0.03%
1,836
-97
MPC icon
216
Marathon Petroleum
MPC
$54.4B
$216K 0.03%
+1,298
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$209K 0.03%
+2,072
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$208K 0.03%
+2,289
VT icon
219
Vanguard Total World Stock ETF
VT
$61.5B
$208K 0.03%
+1,620
USFR icon
220
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$206K 0.03%
+4,095
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$206K 0.03%
+2,246
GEV icon
222
GE Vernova
GEV
$175B
$206K 0.03%
+389
IDV icon
223
iShares International Select Dividend ETF
IDV
$6.95B
$202K 0.03%
+5,844
FSTA icon
224
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$201K 0.03%
+3,937
MCK icon
225
McKesson
MCK
$103B
$201K 0.03%
+274
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