LWM
Liberty Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$77.2M (-13%)
Cap. Flow
+$3.78M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79
Top Buys
| 1 | $5.42M | |
| 2 | $5.09M | |
| 3 | $4.29M | |
| 4 | $3.2M | |
| 5 | $2.84M |
Top Sells
| 1 | $8.73M | |
| 2 | $7.85M | |
| 3 | $2.21M | |
| 4 | $1.82M | |
| 5 | $1.53M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $698K | 0.13% | 10,617 -290 | -3% | -$19.1K | |||
| $691K | 0.13% | 1,548 +20 | +1% | +$8.93K | |||
| $672K | 0.13% | 15,519 -1,688 | -10% | -$73.1K | |||
| $638K | 0.12% | 8,908 -87 | -1% | -$6.23K | |||
| $609K | 0.12% | 4,595 -71 | -2% | -$9.42K | |||
| $577K | 0.11% | 2,793 -197 | -7% | -$40.7K | |||
| $569K | 0.11% | 5,538 +2 | +0% | +$206 | |||
| $569K | 0.11% | 3,796 +30 | +0.8% | +$4.5K | |||
| $563K | 0.11% | 5,384 -491 | -8% | -$51.3K | |||
| $558K | 0.11% | 6,352 -127 | -2% | -$11.2K | |||
| $545K | 0.1% | 17,680 +4,091 | +30% | +$126K | |||
| $536K | 0.1% | 10,964 +472 | +5% | +$23.1K | |||
| $526K | 0.1% | 1,000 | – | – | |||
| $522K | 0.1% | 18,454 -1,597 | -8% | -$45.2K | |||
| $511K | 0.1% | 1,707 +18 | +1% | +$5.39K | |||
| $495K | 0.09% | 1,839 -26 | -1% | -$6.99K | |||
| $472K | 0.09% | 6,037 +553 | +10% | +$43.2K | |||
| $463K | 0.09% | 9,780 +4 | +0% | +$189 | |||
| $462K | 0.09% | 489 -36 | -7% | -$34K | |||
| $460K | 0.09% | 5,445 +1,608 | +42% | +$136K | |||
| $457K | 0.09% | 3,577 +2 | +0.1% | +$256 | |||
| $453K | 0.09% | 865 +28 | +3% | +$14.7K | |||
| $441K | 0.08% | 3,686 +13 | +0.4% | +$1.56K | |||
| $429K | 0.08% | 1,189 +1 | +0.1% | +$361 | |||
| $405K | 0.08% | 1,404 -133 | -9% | -$38.3K |
