LWM

Liberty Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$2.95M
2
+$2.57M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Top Sells

1
+$898K
2
+$378K
3
+$368K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K
5
MBB icon
iShares MBS ETF
MBB
+$255K

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
51
$367K 0.32%
3,461
+154
52
$358K 0.31%
24,785
-2,932
53
$353K 0.31%
16,617
+309
54
$350K 0.31%
7,797
55
$333K 0.29%
5,922
-1,151
56
$332K 0.29%
4,264
+7
57
$326K 0.28%
1,607
+68
58
$320K 0.28%
5,500
-400
59
$320K 0.28%
3,870
-15
60
$311K 0.27%
1,664
-37
61
$300K 0.26%
1,361
62
$295K 0.26%
6,069
+55
63
$292K 0.26%
1,536
-898
64
$285K 0.25%
2,174
-359
65
$276K 0.24%
8,899
-984
66
$266K 0.23%
3,624
-91
67
$259K 0.23%
1,040
-3
68
$252K 0.22%
2,802
+29
69
$251K 0.22%
11,250
-344
70
$250K 0.22%
+933
71
$249K 0.22%
4,466
-197
72
$246K 0.21%
1,996
-1,921
73
$246K 0.21%
7,337
-637
74
$245K 0.21%
5,545
-229
75
$239K 0.21%
24,879
+25
1 2
3
4 5