LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.56M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

1
+$1.14M
2
+$644K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.44%
33,392
+1,688
52
$3.1M 0.44%
32,616
+1,528
53
$3.01M 0.42%
43,963
+18
54
$2.92M 0.41%
54,860
+3,922
55
$2.88M 0.41%
8,096
+6,570
56
$2.84M 0.4%
11,670
-931
57
$2.77M 0.39%
14,879
+677
58
$2.67M 0.38%
5,298
-239
59
$2.52M 0.35%
7,632
+1,249
60
$2.51M 0.35%
73,393
+9,852
61
$2.38M 0.34%
29,796
-1,134
62
$2.24M 0.32%
56,527
-535
63
$1.97M 0.28%
32,781
+96
64
$1.92M 0.27%
9,181
-79
65
$1.73M 0.24%
33,710
+7,252
66
$1.68M 0.24%
7,243
-47
67
$1.55M 0.22%
4,899
-31
68
$1.54M 0.22%
15,901
+247
69
$1.54M 0.22%
66,418
+11,610
70
$1.53M 0.21%
18,960
-740
71
$1.51M 0.21%
5,358
+19
72
$1.39M 0.2%
26,260
-754
73
$1.38M 0.19%
15,486
-678
74
$1.37M 0.19%
2,004
+22
75
$1.35M 0.19%
5,299
+125
1 2
3
4 5