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
26
$839K 0.73%
11,698
+6,135
27
$817K 0.71%
6,898
-245
28
$782K 0.68%
25,949
+2,029
29
$771K 0.67%
35,048
-152
30
$725K 0.63%
4,384
-243
31
$723K 0.63%
7,420
32
$672K 0.59%
20,143
-394
33
$654K 0.57%
16,629
+607
34
$601K 0.53%
17,205
-45
35
$593K 0.52%
10,200
+260
36
$587K 0.51%
3,746
-306
37
$552K 0.48%
5,719
+75
38
$544K 0.48%
1,883
39
$523K 0.46%
5,877
-187
40
$519K 0.45%
3,111
-66
41
$515K 0.45%
4,678
-208
42
$504K 0.44%
3,687
-47
43
$495K 0.43%
2,797
-50
44
$490K 0.43%
10,146
-2,977
45
$490K 0.43%
9,657
-114
46
$429K 0.37%
6,911
47
$422K 0.37%
3,913
-285
48
$422K 0.37%
7,849
+112
49
$410K 0.36%
1,592
-14
50
$381K 0.33%
2,292
-491
1
2
3 4 5