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
$170M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$1.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M

Top Sells

1
+$265K
2
+$125K
3
+$104K
4
CVX icon
Chevron
CVX
+$94.4K
5
T icon
AT&T
T
+$93K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 3.55%
3 Financials 3.14%
4 Healthcare 2.76%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
6
827
$1K ﹤0.01%
95
828
$1K ﹤0.01%
41
-101
829
$1K ﹤0.01%
16
830
$1K ﹤0.01%
14
831
$1K ﹤0.01%
16
832
$1K ﹤0.01%
74
833
$1K ﹤0.01%
30
-45
834
$1K ﹤0.01%
27
-154
835
$1K ﹤0.01%
27
836
$1K ﹤0.01%
11
+9
837
$1K ﹤0.01%
100
838
$1K ﹤0.01%
38
839
$1K ﹤0.01%
111
840
$1K ﹤0.01%
26
841
$1K ﹤0.01%
26
842
$1K ﹤0.01%
6
843
$1K ﹤0.01%
933
844
– –
-2,000
845
$0 ﹤0.01%
325
+1
846
– –
-111
847
$0 ﹤0.01%
75
848
$0 ﹤0.01%
79
+2
849
– –
-671
850
– –
-45
32 33
34
35 36