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
$277M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$20.9M
3
+$13.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.57M

Top Sells

1
+$781K
2
+$601K
3
+$203K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$165K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$159K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 3.46%
3 Financials 2.24%
4 Communication Services 2.05%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.87%
16,380
+16,330
27
$2.34M 0.85%
+25,204
28
$2.25M 0.81%
+22,158
29
$2.23M 0.8%
+60,339
30
$2.14M 0.77%
+10,165
31
$2.07M 0.75%
44,291
+42,455
32
$2.06M 0.74%
7,523
+7,498
33
$2.04M 0.74%
+35,139
34
$1.92M 0.69%
+5,433
35
$1.87M 0.67%
22,601
+52
36
$1.8M 0.65%
+73,791
37
$1.78M 0.64%
+29,342
38
$1.74M 0.63%
+4,186
39
$1.64M 0.59%
21,314
+19,927
40
$1.46M 0.53%
10,440
+160
41
$1.42M 0.51%
8,790
-928
42
$1.41M 0.51%
+17,769
43
$1.38M 0.5%
10,291
+603
44
$1.31M 0.47%
33,780
45
$1.12M 0.4%
+10,356
46
$1.05M 0.38%
+43,417
47
$1.02M 0.37%
+7,596
48
$958K 0.35%
1,906
-20
49
$956K 0.35%
+3,759
50
$941K 0.34%
+10,083
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