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
$546M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19M
3
+$16.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M

Top Sells

1
+$457K
2
+$428K
3
+$356K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$301K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

1 Technology 14.25%
2 Financials 2.41%
3 Healthcare 2.04%
4 Consumer Discretionary 1.91%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
+11,229
227
$18K ﹤0.01%
+14,127
228
$17K ﹤0.01%
+15,786
229
$17K ﹤0.01%
+17,414
230
$16K ﹤0.01%
+15,759
231
$12K ﹤0.01%
+12,418
232
$12K ﹤0.01%
+12,453
233
$10K ﹤0.01%
+10,122
234
– –
-4,217
235
– –
-600
236
– –
-1,682
237
– –
-15,914
238
– –
-1,705
239
– –
-3,782
240
– –
-1,147
241
– –
-1,797
242
– –
-2,474
243
– –
-20,000
244
– –
-30,000
6 7 8 9
10