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
$2.3M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$262K
3
+$242K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$214K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$213K

Top Sells

1
+$26.3M
2
+$18.7M
3
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.6M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,047
652
– –
-746
653
– –
-273
654
– –
-22
655
– –
-2,267
656
– –
-3,633
657
– –
-5,947
658
– –
-52
659
– –
-106
660
– –
-11
661
– –
-43
662
– –
-81
663
– –
-72
664
– –
-149
665
– –
-200
666
– –
-359
667
– –
-91
668
– –
-200
669
– –
-10
670
– –
-177
671
– –
-1,990
672
– –
-136
673
– –
-300
674
– –
-2,142
675
– –
-419
25 26
27
28 29