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
701
$3K ﹤0.01%
61
-9
702
$3K ﹤0.01%
78
+49
703
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72
+1
704
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+106
705
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226
+6
706
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51
707
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10
708
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13
709
$3K ﹤0.01%
580
-17
710
$2K ﹤0.01%
27
711
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25
712
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90
713
$2K ﹤0.01%
71
-15
714
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58
-229
715
$2K ﹤0.01%
178
+6
716
$2K ﹤0.01%
79
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$2K ﹤0.01%
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718
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13
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719
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199
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720
$2K ﹤0.01%
113
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721
$2K ﹤0.01%
+146
722
$2K ﹤0.01%
123
-12
723
$2K ﹤0.01%
87
+33
724
$2K ﹤0.01%
+33
725
$2K ﹤0.01%
22
+7
27 28
29
30 31