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
851
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852
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853
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854
$0 ﹤0.01%
1
855
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856
$0 ﹤0.01%
33
857
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-2
858
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859
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860
– –
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861
$0 ﹤0.01%
37
862
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863
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864
$0 ﹤0.01%
20
865
$0 ﹤0.01%
5
866
$0 ﹤0.01%
100
867
– –
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868
– –
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869
– –
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870
– –
0
871
$0 ﹤0.01%
3
872
– –
-120
873
$0 ﹤0.01%
12
874
$0 ﹤0.01%
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875
$0 ﹤0.01%
2
33 34
35
36 37