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
401
$15K 0.01%
226
402
$15K 0.01%
+1,000
403
$15K 0.01%
203
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404
$15K 0.01%
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405
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241
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406
$15K 0.01%
553
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407
$15K 0.01%
1,897
+312
408
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310
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409
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552
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410
$15K 0.01%
2,524
411
$14K 0.01%
151
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412
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157
413
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414
$14K 0.01%
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415
$14K 0.01%
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416
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534
417
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418
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417
421
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577
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422
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423
$13K 0.01%
267
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424
$13K 0.01%
1,321
425
$13K 0.01%
417
+2
15 16
17
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