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
776
$1K ﹤0.01%
+13
777
$1K ﹤0.01%
+88
778
$1K ﹤0.01%
22
779
$1K ﹤0.01%
64
+16
780
$1K ﹤0.01%
77
+47
781
$1K ﹤0.01%
100
782
$1K ﹤0.01%
160
+4
783
$1K ﹤0.01%
15
784
$1K ﹤0.01%
246
785
$1K ﹤0.01%
+125
786
$1K ﹤0.01%
28
787
$1K ﹤0.01%
28
788
$1K ﹤0.01%
54
+1
789
$1K ﹤0.01%
+14
790
$1K ﹤0.01%
46
+9
791
$1K ﹤0.01%
89
792
$1K ﹤0.01%
20
-6
793
$1K ﹤0.01%
+15
794
$1K ﹤0.01%
47
+21
795
$1K ﹤0.01%
27
-11
796
$1K ﹤0.01%
7
-332
797
$1K ﹤0.01%
525
+36
798
$1K ﹤0.01%
161
-307
799
$1K ﹤0.01%
+22
800
$1K ﹤0.01%
15
30 31
32
33 34