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
626
$4K ﹤0.01%
169
-17
627
$4K ﹤0.01%
+180
628
$4K ﹤0.01%
195
-4
629
$4K ﹤0.01%
124
+36
630
$4K ﹤0.01%
+9
631
$4K ﹤0.01%
+1,171
632
$4K ﹤0.01%
44
633
$4K ﹤0.01%
+711
634
$4K ﹤0.01%
+189
635
$4K ﹤0.01%
165
+134
636
$4K ﹤0.01%
+107
637
$4K ﹤0.01%
100
638
$4K ﹤0.01%
+106
639
$4K ﹤0.01%
135
640
$4K ﹤0.01%
32
641
$4K ﹤0.01%
36
642
$4K ﹤0.01%
177
-226
643
$4K ﹤0.01%
89
-3
644
$4K ﹤0.01%
50
-83
645
$4K ﹤0.01%
205
646
$4K ﹤0.01%
150
647
$4K ﹤0.01%
416
+149
648
$4K ﹤0.01%
213
-6
649
$4K ﹤0.01%
+176
650
$4K ﹤0.01%
464
-34
24 25
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