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
801
$1K ﹤0.01%
17
+3
802
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16
803
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10
804
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+88
805
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5
806
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48
-8
807
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12
808
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31
809
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6
-65
810
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9
-25
811
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10
812
$1K ﹤0.01%
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813
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6
814
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+25
815
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11
816
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+40
817
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818
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819
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820
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9
821
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822
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68
+1
823
$1K ﹤0.01%
30
-11
824
$1K ﹤0.01%
4
-21
825
$1K ﹤0.01%
+8
31 32
33
34 35