LWM
Liberty Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$77.2M (-13%)
Cap. Flow
+$3.78M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79
Top Buys
| 1 | $5.42M | |
| 2 | $5.09M | |
| 3 | $4.29M | |
| 4 | $3.2M | |
| 5 | $2.84M |
Top Sells
| 1 | $8.73M | |
| 2 | $7.85M | |
| 3 | $2.21M | |
| 4 | $1.82M | |
| 5 | $1.53M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.33% | 11,310 +196 | +2% | +$30.3K | |||
| $1.6M | 0.31% | 35,567 -34,015 | -49% | -$1.53M | |||
| $1.56M | 0.3% | 13,084 -80 | -0.6% | -$9.56K | |||
| $1.51M | 0.29% | 7,212 | – | – | |||
| $1.44M | 0.28% | 7,720 +127 | +2% | +$23.7K | |||
| $1.33M | 0.25% | 4,293 +373 | +10% | +$115K | |||
| $1.33M | 0.25% | 1,605 +19 | +1% | +$15.7K | |||
| $1.31M | 0.25% | 2,805 +47 | +2% | +$22K | |||
| $1.31M | 0.25% | 57,316 -8,789 | -13% | -$202K | |||
| $1.23M | 0.23% | 1,999 -19 | -0.9% | -$11.7K | |||
| $1.15M | 0.22% | 27,547 +548 | +2% | +$22.9K | |||
| $1.06M | 0.2% | 1,883 | – | – | |||
| $1.04M | 0.2% | 6,229 +621 | +11% | +$104K | |||
| $920K | 0.18% | 3,579 -5 | -0.1% | -$1.29K | |||
| $888K | 0.17% | 939 +58 | +7% | +$54.8K | |||
| $886K | 0.17% | 5,496 +5 | +0.1% | +$806 | |||
| $859K | 0.16% | 15,691 -1,543 | -9% | -$84.5K | |||
| $832K | 0.16% | 2,270 -99 | -4% | -$36.3K | |||
| $800K | 0.15% | 19,417 +6,593 | +51% | +$272K | |||
| $792K | 0.15% | 8,751 +468 | +6% | +$42.4K | |||
| $773K | 0.15% | 2,480 -65 | -3% | -$20.3K | |||
| $758K | 0.14% | 6,375 -716 | -10% | -$85.2K | |||
| $742K | 0.14% | 14,542 +3,812 | +36% | +$195K | |||
| $739K | 0.14% | 7,490 -131 | -2% | -$12.9K | |||
| $707K | 0.14% | 8,651 +31 | +0.4% | +$2.53K |
