LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-15.94%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$12.4M
(-9.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
268
Reduced
316
Closed
99
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$898K |
| 2 |
Allegion
ALLE
|
+$378K |
| 3 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
+$368K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$313K |
| 5 |
iShares MBS ETF
MBB
|
+$255K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.96% |
