LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
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 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.29%
3,227
+1,005
77
$328K 0.29%
3,901
+2
78
$321K 0.28%
5,672
+3,268
79
$320K 0.28%
5,582
+107
80
$310K 0.27%
24,764
-1,776,386
81
$307K 0.27%
2,342
+1,648
82
$298K 0.26%
6,127
-435
83
$295K 0.26%
4,256
+56
84
$288K 0.25%
3,726
+1,132
85
$271K 0.24%
6,750
+5,809
86
$259K 0.23%
+9,050
87
$253K 0.22%
5,956
+191
88
$253K 0.22%
3,035
+2,768
89
$252K 0.22%
3,128
-245
90
$249K 0.22%
3,307
+910
91
$248K 0.22%
5,624
92
$247K 0.22%
3,085
+613
93
$243K 0.21%
5,367
+1,933
94
$229K 0.2%
2,420
+7
95
$228K 0.2%
1,792
+1
96
$227K 0.2%
931
-2
97
$223K 0.2%
1,072
+450
98
$222K 0.19%
14,895
+225
99
$221K 0.19%
2,175
100
$221K 0.19%
2,603
-58
2 3
4
5 6