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
$485M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.3M
3
+$29M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$24.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 2.15%
3 Financials 1.63%
4 Healthcare 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.41%
+53,147
52
$1.69M 0.35%
+7,107
53
$1.69M 0.35%
+8,897
54
$1.67M 0.34%
+5,405
55
$1.61M 0.33%
+15,533
56
$1.55M 0.32%
+4,019
57
$1.54M 0.32%
+56,500
58
$1.5M 0.31%
+7,295
59
$1.46M 0.3%
+16,914
60
$1.37M 0.28%
+5,529
61
$1.26M 0.26%
+26,592
62
$1.2M 0.25%
+36,336
63
$1.15M 0.24%
+25,620
64
$1.13M 0.23%
+7,087
65
$1.12M 0.23%
+14,610
66
$1.09M 0.22%
+14,852
67
$1.06M 0.22%
+1,898
68
$1.05M 0.22%
+9,472
69
$1.03M 0.21%
+4,857
70
$1M 0.21%
+15,267
71
$992K 0.2%
+6,675
72
$960K 0.2%
+37,977
73
$944K 0.19%
+26,589
74
$943K 0.19%
+1,907
75
$930K 0.19%
+7,191
1 2
3
4 5