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
$142M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.67M
3
+$3.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Top Sells

1
+$2.99M
2
+$2.91M
3
+$2.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.22M

Sector Composition

1 Technology 16.79%
2 Healthcare 3.2%
3 Communication Services 3.16%
4 Consumer Discretionary 3.13%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
89
627
$5K ﹤0.01%
50
628
$5K ﹤0.01%
106
629
$5K ﹤0.01%
249
630
$5K ﹤0.01%
51
631
$5K ﹤0.01%
166
632
$5K ﹤0.01%
+80
633
$5K ﹤0.01%
671
-77
634
$5K ﹤0.01%
214
+1
635
$5K ﹤0.01%
977
+397
636
$4K ﹤0.01%
195
+1
637
$4K ﹤0.01%
7
-74
638
$4K ﹤0.01%
42
-29
639
$4K ﹤0.01%
24
-37
640
$4K ﹤0.01%
382
+293
641
$4K ﹤0.01%
195
642
$4K ﹤0.01%
64
643
$4K ﹤0.01%
60
+1
644
$4K ﹤0.01%
951
-850
645
$4K ﹤0.01%
567
+10
646
$4K ﹤0.01%
45
-6
647
$4K ﹤0.01%
22
-4
648
$4K ﹤0.01%
103
649
$4K ﹤0.01%
44
650
$4K ﹤0.01%
335
-150
24 25
26
27 28