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
826
$1K ﹤0.01%
+59
827
$1K ﹤0.01%
+15
828
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34
829
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55
-13
830
$1K ﹤0.01%
14
831
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+19
832
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6
833
$1K ﹤0.01%
10
834
$1K ﹤0.01%
95
835
$1K ﹤0.01%
313
+5
836
$1K ﹤0.01%
16
+1
837
$1K ﹤0.01%
14
-5
838
$1K ﹤0.01%
+7
839
$1K ﹤0.01%
+5
840
$1K ﹤0.01%
83
+31
841
$1K ﹤0.01%
16
-1,139
842
$1K ﹤0.01%
100
843
$1K ﹤0.01%
63
+13
844
$1K ﹤0.01%
+17
845
$1K ﹤0.01%
23
-6
846
$1K ﹤0.01%
44
847
$1K ﹤0.01%
137
848
$1K ﹤0.01%
27
849
$1K ﹤0.01%
59
850
$1K ﹤0.01%
7
-2
32 33
34
35 36