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
301
$28K 0.02%
1,945
+13
302
$27K 0.02%
641
+19
303
$27K 0.02%
44
-3
304
$27K 0.02%
513
+1
305
$27K 0.02%
+329
306
$27K 0.02%
446
+333
307
$27K 0.02%
189
+26
308
$27K 0.02%
761
-69
309
$26K 0.02%
1,080
+190
310
$26K 0.02%
115
+14
311
$26K 0.02%
+294
312
$26K 0.02%
2,007
+132
313
$26K 0.02%
275
-69
314
$26K 0.02%
206
-8
315
$25K 0.02%
1,862
-214
316
$25K 0.02%
561
-20
317
$25K 0.02%
221
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318
$25K 0.02%
715
319
$25K 0.02%
1,600
320
$25K 0.02%
+4,700
321
$25K 0.02%
5,199
+837
322
$25K 0.02%
+1,235
323
$24K 0.02%
69
324
$24K 0.02%
1,449
-175
325
$24K 0.02%
1,895
11 12
13
14 15