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
$405M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$768K
3
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$390K

Top Sells

1
+$16.3M
2
+$8.53M
3
+$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.03%
176,242
-21,189
27
$3.52M 0.87%
71,504
+2,365
28
$3.44M 0.85%
8,434
+128
29
$3.17M 0.78%
20,182
-2,107
30
$3.07M 0.76%
21,226
+48
31
$3M 0.74%
27,103
+1,319
32
$2.99M 0.74%
20,100
+166
33
$2.83M 0.7%
23,753
-12,372
34
$2.37M 0.59%
29,279
+1,587
35
$2.37M 0.58%
18,146
-4,477
36
$2.26M 0.56%
57,792
+1,752
37
$1.88M 0.46%
5,509
+104
38
$1.83M 0.45%
9,227
+330
39
$1.8M 0.45%
4,082
+63
40
$1.77M 0.44%
7,223
+116
41
$1.51M 0.37%
41,545
-11,602
42
$1.44M 0.36%
5,017
+160
43
$1.39M 0.34%
16,009
-905
44
$1.38M 0.34%
+15,870
45
$1.36M 0.34%
11,245
-4,288
46
$1.31M 0.32%
31,170
-25,330
47
$1.28M 0.32%
4,518
-1,011
48
$1.21M 0.3%
26,899
+1,279
49
$1.16M 0.29%
6,032
+208
50
$1.11M 0.27%
14,492
-118
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2
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