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

Top Buys

1
+$3.24M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$871K

Top Sells

1
+$22.9M
2
+$22.2M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$417K

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
951
– –
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952
$0 ﹤0.01%
+13
953
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954
$0 ﹤0.01%
+1
955
$0 ﹤0.01%
+18
956
$0 ﹤0.01%
+31
957
– –
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958
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33
959
– –
-2,730
960
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-5,800
961
$0 ﹤0.01%
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962
$0 ﹤0.01%
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963
$0 ﹤0.01%
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964
$0 ﹤0.01%
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965
$0 ﹤0.01%
10
966
$0 ﹤0.01%
2
967
$0 ﹤0.01%
40
+10
968
– –
-1,835
969
– –
-70
970
– –
-558
971
– –
-277
972
$0 ﹤0.01%
7
973
– –
-90
35 36 37 38
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