LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+3.15%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$429K
(+0.21%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,080
New
7
Increased
13
Reduced
5
Closed
53
Top Buys
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$254K |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$129K |
| 3 |
Lumen
LUMN
|
+$54K |
| 4 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
+$13K |
| 5 |
Affirm
AFRM
|
+$12K |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$5K |
| 2 |
Travel + Leisure Co
TNL
|
+$5K |
| 3 |
Amphenol
APH
|
+$3K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$2K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.36K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Financials | 3.13% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.6% |
