LWM

Liberty Wealth Management Portfolio holdings

AUM $523M
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
+$3.78M
Cap. Flow %
0.72%
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79

Top Buys

1
$5.42M
2
$5.09M
3
$4.29M
4
$3.2M
5
$2.84M

Top Sells

1
$8.73M
2
$7.85M
3
$2.21M
4
$1.82M
5
$1.53M

Sector Composition

1Technology12.7%
2Consumer Discretionary2.36%
3Healthcare1.99%
4Communication Services1.63%
5Financials1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.3M5.99%814,487
+61,137
+8%
+$2.35M
$29.6M5.66%896,019
-11,071
-1%
-$366K
$25.9M4.95%779,772
-2,487
-0.3%
-$82.5K
$25.4M4.86%114,290
-2,419
-2%
-$537K
$24.9M4.75%44,266
-15,547
-26%
-$8.73M
$23.7M4.53%138,465
+18,715
+16%
+$3.2M
$22.6M4.33%243,834
+12,499
+5%
+$1.16M
$21M4.01%429,888
+24,148
+6%
+$1.18M
$16.4M3.14%86,091
+26,730
+45%
+$5.09M
$14.2M2.73%309,960
-384
-0.1%
-$17.6K
$14M2.68%505,020
+1,439
+0.3%
+$40K
$13.3M2.54%315,888
-6,757
-2%
-$284K
$12.4M2.37%405,425
-6,125
-1%
-$187K
$12M2.3%43,763
+713
+2%
+$196K
$11M2.1%101,420
+2,888
+3%
+$313K
$10.8M2.06%344,745
-70,830
-17%
-$2.21M
$8.04M1.54%129,614
+7,722
+6%
+$479K
$7.48M1.43%135,801
-33,087
-20%
-$1.82M
$7.33M1.4%272,182
+1,259
+0.5%
+$33.9K
$7.21M1.38%140,123
+793
+0.6%
+$40.8K
$7.12M1.36%18,957
+35
+0.2%
+$13.1K
$6.95M1.33%128,866
+52,690
+69%
+$2.84M
$6.94M1.33%67,039
+52,340
+356%
+$5.42M
$6.75M1.29%48,100
+1,567
+3%
+$220K
$6.49M1.24%245,388
+430
+0.2%
+$11.4K
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