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
$405M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$768K
3
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$390K

Top Sells

1
+$16.3M
2
+$8.53M
3
+$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.25%
9,878
+406
52
$1.01M 0.25%
6,685
+10
53
$977K 0.24%
15,052
-215
54
$973K 0.24%
38,367
+390
55
$949K 0.23%
7,047
-40
56
$949K 0.23%
2,110
+13
57
$897K 0.22%
1,964
+223
58
$884K 0.22%
1,883
-15
59
$870K 0.22%
7,272
+224
60
$843K 0.21%
7,399
-117
61
$838K 0.21%
10,324
+274
62
$818K 0.2%
3,446
-170
63
$809K 0.2%
23,445
+5,267
64
$792K 0.2%
2,480
+280
65
$749K 0.19%
3,696
+8
66
$722K 0.18%
5,530
+361
67
$709K 0.18%
3,014
-89
68
$699K 0.17%
3,900
-195
69
$694K 0.17%
7,768
-112
70
$691K 0.17%
20,331
-6,258
71
$674K 0.17%
1,464
-10
72
$664K 0.16%
7,949
+390
73
$660K 0.16%
4,536
-2,655
74
$633K 0.16%
4,574
+1
75
$631K 0.16%
14,795
+22
1 2
3
4 5