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
676
$3K ﹤0.01%
+425
677
$3K ﹤0.01%
28
+16
678
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26
679
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67
-4
680
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159
-13
681
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120
+8
682
$3K ﹤0.01%
953
-808
683
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54
+1
684
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299
685
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100
+22
686
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146
-33
687
$3K ﹤0.01%
+35
688
$3K ﹤0.01%
107
689
$3K ﹤0.01%
104
690
$3K ﹤0.01%
+60
691
$3K ﹤0.01%
222
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692
$3K ﹤0.01%
63
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693
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230
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694
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+10
695
$3K ﹤0.01%
+160
696
$3K ﹤0.01%
35
697
$3K ﹤0.01%
22
698
$3K ﹤0.01%
26
-48
699
$3K ﹤0.01%
+643
700
$3K ﹤0.01%
+164
26 27
28
29 30