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
$142M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.67M
3
+$3.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Top Sells

1
+$2.99M
2
+$2.91M
3
+$2.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.22M

Sector Composition

1 Technology 16.79%
2 Healthcare 3.2%
3 Communication Services 3.16%
4 Consumer Discretionary 3.13%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.02%
576
+15
327
$28K 0.02%
715
328
$28K 0.02%
515
+2
329
$28K 0.02%
223
330
$27K 0.02%
480
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331
$27K 0.02%
201
+50
332
$27K 0.02%
412
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333
– –
0
334
$27K 0.02%
856
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335
$27K 0.02%
161
336
$27K 0.02%
520
337
$26K 0.02%
682
338
$26K 0.02%
83
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339
$26K 0.02%
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340
$26K 0.02%
970
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341
$26K 0.02%
528
342
$26K 0.02%
380
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343
$26K 0.02%
2,131
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344
$25K 0.02%
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347
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336
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$25K 0.02%
202
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349
$24K 0.02%
+154
350
$24K 0.02%
602
-10
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14
15 16