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
$127M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.72M
3
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M

Top Sells

1
+$4.21M
2
+$344K
3
+$311K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$236K

Sector Composition

1 Technology 16.58%
2 Energy 4.65%
3 Financials 4.29%
4 Healthcare 3.93%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
1
902
– –
-65
903
$0 ﹤0.01%
+11
904
– –
-24
905
$0 ﹤0.01%
+46
906
– –
-85
907
– –
-898
908
$0 ﹤0.01%
100
909
$0 ﹤0.01%
2
910
$0 ﹤0.01%
37
911
$0 ﹤0.01%
+11
912
– –
-1,106
913
$0 ﹤0.01%
1
914
$0 ﹤0.01%
+10
915
– –
0
916
– –
0
917
$0 ﹤0.01%
3
918
– –
-85
919
$0 ﹤0.01%
12
920
– –
-36
921
$0 ﹤0.01%
1
922
$0 ﹤0.01%
2
923
– –
-30
924
$0 ﹤0.01%
+11
925
– –
-479
35 36
37
38 39