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
$114M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.03M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.58M

Top Sells

1
+$1.09M
2
+$436K
3
+$405K
4
MBB icon
iShares MBS ETF
MBB
+$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K

Sector Composition

1 Technology 15.7%
2 Healthcare 3.83%
3 Communication Services 3.38%
4 Financials 3.37%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K 0.01%
3,306
+541
502
$8K 0.01%
+213
503
$8K 0.01%
202
-12
504
$8K 0.01%
+217
505
$8K 0.01%
375
+78
506
$8K 0.01%
114
+4
507
$8K 0.01%
341
508
$8K 0.01%
74
509
$8K 0.01%
174
+23
510
$7K 0.01%
35
-17
511
$7K 0.01%
61
-165
512
$7K 0.01%
+104
513
$7K 0.01%
84
-2
514
$7K 0.01%
437
-68
515
$7K 0.01%
54
-3
516
$7K 0.01%
200
517
$7K 0.01%
247
-22
518
$7K 0.01%
426
-28
519
$7K 0.01%
494
-42
520
$7K 0.01%
100
521
$7K 0.01%
744
522
$7K 0.01%
50
-3
523
$7K 0.01%
56
+4
524
$7K 0.01%
+232
525
$7K 0.01%
676
+500
19 20
21
22 23