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
$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%
3
-1
827
$1K ﹤0.01%
100
828
$1K ﹤0.01%
+10
829
$1K ﹤0.01%
38
830
$1K ﹤0.01%
111
831
$1K ﹤0.01%
26
832
$1K ﹤0.01%
25
833
$1K ﹤0.01%
26
-124
834
$1K ﹤0.01%
6
835
$1K ﹤0.01%
200
836
$1K ﹤0.01%
324
837
$1K ﹤0.01%
77
+2
838
$1K ﹤0.01%
45
839
$1K ﹤0.01%
+200
840
$1K ﹤0.01%
933
841
– –
-99
842
– –
-313
843
$0 ﹤0.01%
142
+79
844
– –
-1,466
845
– –
-232
846
– –
-135
847
– –
-1,205
848
– –
-19
849
– –
-705
850
– –
-7
32 33
34
35 36