LWM

Liberty Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$2.95M
2
+$2.57M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Top Sells

1
+$898K
2
+$378K
3
+$368K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K
5
MBB icon
iShares MBS ETF
MBB
+$255K

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%
313
+5
852
$1K ﹤0.01%
16
+1
853
$1K ﹤0.01%
14
-5
854
$1K ﹤0.01%
+7
855
$1K ﹤0.01%
+5
856
$1K ﹤0.01%
83
+31
857
$1K ﹤0.01%
16
-1,139
858
$1K ﹤0.01%
100
859
$1K ﹤0.01%
63
+13
860
$1K ﹤0.01%
+17
861
$1K ﹤0.01%
23
-6
862
$1K ﹤0.01%
44
863
$1K ﹤0.01%
137
864
$1K ﹤0.01%
59
865
$1K ﹤0.01%
7
-2
866
$1K ﹤0.01%
4
867
$1K ﹤0.01%
20
-59
868
$1K ﹤0.01%
100
869
$1K ﹤0.01%
16
870
$1K ﹤0.01%
44
871
$1K ﹤0.01%
7
872
$1K ﹤0.01%
933
873
$0 ﹤0.01%
46
874
– –
-55
875
– –
-36
33 34
35
36 37