LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
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
676
$3K ﹤0.01%
+425
677
$3K ﹤0.01%
28
+16
678
$3K ﹤0.01%
26
679
$3K ﹤0.01%
67
-4
680
$3K ﹤0.01%
159
-13
681
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120
+8
682
$3K ﹤0.01%
953
-808
683
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+10
684
$3K ﹤0.01%
+160
685
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35
686
$3K ﹤0.01%
22
687
$3K ﹤0.01%
26
-48
688
$3K ﹤0.01%
+643
689
$3K ﹤0.01%
+164
690
$3K ﹤0.01%
61
-9
691
$3K ﹤0.01%
78
+49
692
$3K ﹤0.01%
72
+1
693
$3K ﹤0.01%
+106
694
$3K ﹤0.01%
226
+6
695
$3K ﹤0.01%
51
696
$3K ﹤0.01%
10
697
$3K ﹤0.01%
13
698
$3K ﹤0.01%
580
-17
699
$3K ﹤0.01%
108
+2
700
$3K ﹤0.01%
299
26 27
28
29 30