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
$142M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.67M
3
+$3.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Top Sells

1
+$2.99M
2
+$2.91M
3
+$2.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.22M

Sector Composition

1 Technology 16.79%
2 Healthcare 3.2%
3 Communication Services 3.16%
4 Consumer Discretionary 3.13%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
26
827
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25
828
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26
-124
829
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6
830
$1K ﹤0.01%
200
831
$1K ﹤0.01%
324
832
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77
+2
833
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45
834
$1K ﹤0.01%
+200
835
$1K ﹤0.01%
933
836
$1K ﹤0.01%
+10
837
$1K ﹤0.01%
23
838
$1K ﹤0.01%
44
839
$1K ﹤0.01%
50
-750
840
$1K ﹤0.01%
249
-704
841
$0 ﹤0.01%
+5
842
– –
-46
843
– –
-45
844
$0 ﹤0.01%
100
845
– –
-2
846
– –
-1,862
847
$0 ﹤0.01%
37
848
– –
-89
849
$0 ﹤0.01%
11
-60
850
– –
-167
32 33
34
35 36