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
$114M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.57M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Top Sells

1
+$898K
2
+$378K
3
+$368K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K
5
MBB icon
iShares MBS ETF
MBB
+$255K

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
326
$24K 0.02%
1,343
+3
327
$24K 0.02%
137
+16
328
$24K 0.02%
1,516
+16
329
$24K 0.02%
200
+1
330
$24K 0.02%
782
+4
331
$24K 0.02%
2,091
+43
332
$24K 0.02%
+4,292
333
$24K 0.02%
69
334
$24K 0.02%
1,449
-175
335
$23K 0.02%
612
+162
336
$23K 0.02%
552
337
$23K 0.02%
437
+188
338
$23K 0.02%
705
339
$23K 0.02%
957
+10
340
$23K 0.02%
243
-139
341
$23K 0.02%
427
-749
342
$23K 0.02%
376
-30
343
$22K 0.02%
682
344
$22K 0.02%
464
345
$22K 0.02%
776
+197
346
$22K 0.02%
378
+2
347
$22K 0.02%
520
348
$21K 0.02%
28
-504
349
$21K 0.02%
3,181
+456
350
$21K 0.02%
614
-116
12 13
14
15 16