LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
5
V icon
Visa
V
+$5.33M

Top Sells

1
+$11.8M
2
+$6.18M
3
+$5.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.03M

Sector Composition

1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.05%
58,200
-16,642
27
$5.33M 1.04%
+19,088
28
$4.82M 0.94%
177,216
+183
29
$4.5M 0.88%
21,802
+423
30
$4.35M 0.85%
9,043
+6,107
31
$4.24M 0.83%
78,094
-65,463
32
$4.21M 0.82%
73,317
+20,005
33
$3.73M 0.73%
+35,948
34
$3.62M 0.71%
+17,001
35
$3.59M 0.7%
19,899
+382
36
$3.48M 0.68%
48,830
+48,812
37
$3.3M 0.64%
56,642
+56,360
38
$3.27M 0.64%
20,748
-862
39
$3.18M 0.62%
18,066
-182
40
$2.94M 0.57%
17,954
-10,914
41
$2.88M 0.56%
22,966
+59
42
$2.86M 0.56%
66,040
+1,183
43
$2.85M 0.56%
94,237
+21,398
44
$2.35M 0.46%
4,475
+4,419
45
$2.3M 0.45%
5,477
-63
46
$2.29M 0.45%
53,312
+9,102
47
$2.15M 0.42%
43,009
+29,977
48
$2.1M 0.41%
9,157
+8,719
49
$2.08M 0.41%
7,694
+6,972
50
$2.05M 0.4%
4,217
-296
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