LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.56M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

1
+$1.14M
2
+$644K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.03%
1,958
-14
227
$215K 0.03%
+9,600
228
$215K 0.03%
+7,480
229
$214K 0.03%
2,562
-95
230
$214K 0.03%
+1,665
231
$211K 0.03%
274
232
$211K 0.03%
2,094
+22
233
$211K 0.03%
+4,920
234
$210K 0.03%
+4,845
235
$208K 0.03%
+1,988
236
$208K 0.03%
5,680
-164
237
$207K 0.03%
3,078
+11
238
$206K 0.03%
+1,846
239
$205K 0.03%
+2,148
240
$203K 0.03%
+1,086
241
$202K 0.03%
993
-152
242
$202K 0.03%
585
-153
243
$113K 0.02%
11,406
+1
244
$83K 0.01%
+10,040
245
$69.5K 0.01%
16,547
246
$45.4K 0.01%
+19,500
247
– –
-22,666
248
– –
-2,246
249
– –
-3,160
250
– –
-431
7 8 9
10
11