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
$114M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.63M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$854K

Top Sells

1
+$22.8M
2
+$22.4M
3
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$405K

Sector Composition

1 Technology 16.4%
2 Energy 8.03%
3 Financials 5.3%
4 Industrials 4.67%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
1
902
$0 ﹤0.01%
2
903
– –
-37
904
– –
-1,000
905
$0 ﹤0.01%
20
906
– –
-5
907
– –
-52
908
$0 ﹤0.01%
10
909
– –
-313
910
$0 ﹤0.01%
25
911
$0 ﹤0.01%
11
912
– –
-154
913
– –
-7,700
914
$0 ﹤0.01%
+25
915
$0 ﹤0.01%
31
+14
916
$0 ﹤0.01%
+2
917
– –
-69
918
– –
-27
919
– –
-883
920
$0 ﹤0.01%
+2
921
– –
-34
922
– –
-136
923
$0 ﹤0.01%
+4
924
$0 ﹤0.01%
+3
925
$0 ﹤0.01%
+31
35 36
37
38 39