LWM

Liberty Wealth Management Portfolio holdings

AUM $523M
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
+$3.78M
Cap. Flow %
0.72%
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79

Top Buys

1
$5.42M
2
$5.09M
3
$4.29M
4
$3.2M
5
$2.84M

Top Sells

1
$8.73M
2
$7.85M
3
$2.21M
4
$1.82M
5
$1.53M

Sector Composition

1Technology12.7%
2Consumer Discretionary2.36%
3Healthcare1.99%
4Communication Services1.63%
5Financials1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.59M1.07%27,655
+2,258
+9%
+$456K
$5.52M1.06%20,366
+15,824
+348%
+$4.29M
$5.46M1.04%21,063
-4,186
-17%
-$1.08M
$5.45M1.04%187,313
+378
+0.2%
+$11K
$5.34M1.02%90,701
-20,533
-18%
-$1.21M
$5.3M1.01%70,119
-103,782
-60%
-$7.85M
$4.91M0.94%9,923
+37
+0.4%
+$18.3K
$4.59M0.88%65,218
+1,911
+3%
+$135K
$4.41M0.84%23,191
+3,430
+17%
+$653K
$4.39M0.84%76,182
+2,165
+3%
+$125K
$3.78M0.72%16,338
+2
+0%
+$463
$3.78M0.72%10,772
-285
-3%
-$99.9K
$3.67M0.7%8,059
+485
+6%
+$221K
$3.61M0.69%21,564
-762
-3%
-$127K
$3.55M0.68%109,757
-1,392
-1%
-$45K
$3.35M0.64%23,936
-72
-0.3%
-$10.1K
$2.89M0.55%16,758
-974
-5%
-$168K
$2.74M0.52%18,854
+553
+3%
+$80.3K
$2.67M0.51%43,332
-314
-0.7%
-$19.4K
$2.56M0.49%4,447
+84
+2%
+$48.4K
$2.54M0.49%48,682
+5,339
+12%
+$279K
$2.48M0.47%15,843
+81
+0.5%
+$12.7K
$2.36M0.45%6,702
+46
+0.7%
+$16.2K
$2.05M0.39%9,221
+19
+0.2%
+$4.21K
$1.99M0.38%7,535
+203
+3%
+$53.7K
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