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
851
– –
-1
852
– –
0
853
$0 ﹤0.01%
3
854
$0 ﹤0.01%
12
855
$0 ﹤0.01%
1
856
$0 ﹤0.01%
2
857
– –
-126
858
– –
-1,409
859
– –
-3,181
860
$0 ﹤0.01%
11
861
– –
-25
862
– –
-238
863
– –
-146
864
– –
-311
865
– –
-100
866
– –
-23
867
– –
-2,881
868
– –
-20
869
– –
-8
870
– –
-8
871
$0 ﹤0.01%
2
872
– –
-124
873
$0 ﹤0.01%
20
874
– –
-13
875
– –
-88
33 34
35
36 37