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
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.94M
3
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

1
+$2.72M
2
+$2.54M
3
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.08%
108,530
+17,829
27
$6.88M 1.08%
231,700
-13,688
28
$6.62M 1.04%
104,817
-30,984
29
$5.42M 0.85%
64,903
-5,216
30
$5.39M 0.84%
9,910
-13
31
$5.31M 0.83%
161,349
-25,964
32
$5.28M 0.83%
24,155
+219
33
$5.28M 0.83%
24,052
+861
34
$5.14M 0.81%
129,616
+2
35
$5.01M 0.78%
+53,316
36
$4.98M 0.78%
15,687
-5,376
37
$4.63M 0.73%
66,521
+1,303
38
$4.53M 0.71%
7,982
-77
39
$4.41M 0.69%
78,536
+2,354
40
$3.95M 0.62%
+35,289
41
$3.92M 0.61%
+62,890
42
$3.88M 0.61%
109,914
+157
43
$3.74M 0.59%
16,340
+2
44
$3.52M 0.55%
4,766
+319
45
$3.47M 0.54%
18,960
+106
46
$3.28M 0.51%
+92,248
47
$3.24M 0.51%
18,243
+2,400
48
$3.05M 0.48%
43,945
+613
49
$2.98M 0.47%
20,817
-747
50
$2.88M 0.45%
+31,088
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