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
276
$32K 0.03%
3,224
+8
277
$31K 0.03%
670
+593
278
$31K 0.03%
+740
279
$31K 0.03%
254
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280
$31K 0.03%
206
281
$31K 0.03%
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282
$31K 0.03%
935
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283
$30K 0.03%
635
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284
$30K 0.03%
207
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285
$30K 0.03%
1,164
+1
286
$30K 0.03%
472
287
$30K 0.03%
552
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288
$30K 0.03%
1,750
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289
$29K 0.03%
2,881
+1,442
290
$29K 0.03%
1,886
+61
291
$29K 0.03%
537
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292
$29K 0.03%
258
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293
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294
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295
$29K 0.03%
1,188
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296
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297
$29K 0.03%
224
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298
$28K 0.02%
396
-221
299
$28K 0.02%
525
+484
300
$28K 0.02%
1,660
+5
10 11
12
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