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
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.57M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Top Sells

1
+$898K
2
+$378K
3
+$368K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K
5
MBB icon
iShares MBS ETF
MBB
+$255K

Sector Composition

1 Technology 15.7%
2 Healthcare 3.83%
3 Communication Services 3.38%
4 Financials 3.37%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.21%
4,378
-694
77
$235K 0.21%
3,249
+3
78
$234K 0.2%
2,395
+51
79
$227K 0.2%
2,479
-28
80
$222K 0.19%
2,704
-89
81
$221K 0.19%
9,047
+529
82
$219K 0.19%
9,000
83
$213K 0.19%
2,496
+97
84
$209K 0.18%
2,438
-214
85
$206K 0.18%
2,119
-449
86
$205K 0.18%
936
-15
87
$202K 0.18%
3,079
+105
88
$198K 0.17%
4,707
-148
89
$198K 0.17%
1,316
90
$195K 0.17%
5,680
-74
91
$195K 0.17%
2,724
+12
92
$194K 0.17%
2,029
+329
93
$193K 0.17%
609
+15
94
$189K 0.17%
5,625
+1
95
$183K 0.16%
2,398
+194
96
$178K 0.16%
5,605
+13
97
$178K 0.16%
1,795
+1
98
$170K 0.15%
1,055
-25
99
$169K 0.15%
2,688
+7
100
$162K 0.14%
3,246
-41
2 3
4
5 6