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
$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
851
$1K ﹤0.01%
11
852
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853
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+20
854
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855
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8
856
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857
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+88
858
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22
859
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100
860
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160
+4
861
$1K ﹤0.01%
15
862
$1K ﹤0.01%
246
863
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+125
864
$1K ﹤0.01%
28
865
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+14
866
$1K ﹤0.01%
46
+9
867
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89
868
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20
-6
869
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+15
870
$1K ﹤0.01%
+88
871
$1K ﹤0.01%
5
872
$1K ﹤0.01%
+17
873
$0 ﹤0.01%
+25
874
$0 ﹤0.01%
19
+1
875
$0 ﹤0.01%
46
33 34
35
36 37