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
951
$0 ﹤0.01%
3
952
– –
-510
953
$0 ﹤0.01%
24
954
$0 ﹤0.01%
142
955
$0 ﹤0.01%
+4
956
$0 ﹤0.01%
10
957
$0 ﹤0.01%
2
958
$0 ﹤0.01%
40
+10
959
$0 ﹤0.01%
+21
960
– –
-90
961
– –
-455
962
$0 ﹤0.01%
33
963
– –
-670
964
$0 ﹤0.01%
1
965
– –
-57
966
– –
-1,835
967
– –
-70
968
– –
-558
969
– –
-277
970
$0 ﹤0.01%
7
971
– –
-90
972
$0 ﹤0.01%
100
973
– –
-212
35 36 37 38
39