LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.03M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.58M

Top Sells

1
+$1.09M
2
+$436K
3
+$405K
4
MBB icon
iShares MBS ETF
MBB
+$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K

Sector Composition

1 Technology 15.7%
2 Healthcare 3.83%
3 Communication Services 3.38%
4 Financials 3.37%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.03%
3,875
+38
252
$36K 0.03%
139
-26
253
$36K 0.03%
281
254
$35K 0.03%
298
+1
255
$35K 0.03%
81
-3
256
$35K 0.03%
686
-134
257
$35K 0.03%
2,352
258
$35K 0.03%
716
+2
259
$35K 0.03%
319
+1
260
$35K 0.03%
2,558
+314
261
$34K 0.03%
865
+394
262
$34K 0.03%
1,260
263
$34K 0.03%
191
+2
264
$34K 0.03%
705
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265
$34K 0.03%
963
-484
266
$33K 0.03%
211
267
$33K 0.03%
1,980
268
$33K 0.03%
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269
$33K 0.03%
732
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$32K 0.03%
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271
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1,158
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272
$32K 0.03%
367
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273
$32K 0.03%
1,592
+3
274
$32K 0.03%
591
-316
275
$32K 0.03%
586
+2
9 10
11
12 13