LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.56M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

1
+$1.14M
2
+$644K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.09%
30,276
+1,269
27
$7.41M 1.04%
231,075
-625
28
$7.13M 1%
25,350
+1,195
29
$6.83M 0.96%
15,355
-332
30
$6.64M 0.94%
98,427
-6,390
31
$5.78M 0.81%
9,622
+6,547
32
$5.65M 0.8%
158,348
-3,001
33
$5.39M 0.76%
61,698
-3,205
34
$5.29M 0.75%
55,610
+2,294
35
$5.24M 0.74%
23,842
-210
36
$5.04M 0.71%
8,238
+256
37
$4.67M 0.66%
65,941
-580
38
$4.67M 0.66%
7,011
+5,560
39
$4.59M 0.65%
129,614
-2
40
$4.58M 0.65%
62,958
+68
41
$4.44M 0.63%
78,091
-445
42
$4.44M 0.62%
9,921
+11
43
$4.41M 0.62%
38,758
+3,469
44
$4.21M 0.59%
111,120
+18,872
45
$4.16M 0.59%
110,376
+462
46
$3.9M 0.55%
15,970
-2,273
47
$3.87M 0.55%
18,919
-41
48
$3.61M 0.51%
16,341
+1
49
$3.38M 0.48%
21,745
+928
50
$3.13M 0.44%
4,247
-519
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2
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