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
$2.3M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$262K
3
+$242K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$214K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$213K

Top Sells

1
+$26.3M
2
+$18.7M
3
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.6M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82K 0.43%
50
-17,308
27
– –
-40,652
28
– –
-141,979
29
– –
-62,953
30
– –
-234,576
31
$6.1K 0.26%
93,597
-648
32
$5.16K 0.22%
15,343
-78
33
$4.74K 0.21%
13,461
-291
34
– –
-24,963
35
$4.05K 0.18%
1,213
-7,153
36
– –
-93,765
37
– –
-49,995
38
$3.45K 0.15%
29,338
-3,341
39
– –
-52,013
40
– –
-110,925
41
– –
-27,520
42
– –
-52,413
43
– –
-80,919
44
$2.9K 0.13%
1,997
-290
45
– –
-24,400
46
$2.65K 0.11%
15,780
+760
47
– –
-87,447
48
– –
-58,362
49
– –
-18,010
50
– –
-10,198
1
2
3 4 5