LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
+$3.47M
2
+$3.03M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.58M

Top Sells

1
+$1.09M
2
+$436K
3
+$405K
4
MBB icon
iShares MBS ETF
MBB
+$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K

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
751
$2K ﹤0.01%
771
+145
752
$2K ﹤0.01%
42
+1
753
$2K ﹤0.01%
52
754
$2K ﹤0.01%
64
755
$2K ﹤0.01%
43
+23
756
$2K ﹤0.01%
18
-1
757
$2K ﹤0.01%
381
+13
758
$2K ﹤0.01%
34
759
$2K ﹤0.01%
+18
760
$2K ﹤0.01%
+400
761
$2K ﹤0.01%
351
762
$2K ﹤0.01%
200
763
$1K ﹤0.01%
30
-416
764
$1K ﹤0.01%
89
+16
765
$1K ﹤0.01%
53
766
$1K ﹤0.01%
14
767
$1K ﹤0.01%
126
768
$1K ﹤0.01%
+1
769
$1K ﹤0.01%
12
770
$1K ﹤0.01%
31
+10
771
$1K ﹤0.01%
11
772
$1K ﹤0.01%
12
773
$1K ﹤0.01%
+20
774
$1K ﹤0.01%
14
-2
775
$1K ﹤0.01%
8
29 30
31
32 33