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
$2.3M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$262K
3
+$242K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$214K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$213K

Top Sells

1
+$26.3M
2
+$18.7M
3
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.6M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754 0.03%
3,060
-409
77
$752 0.03%
995
-436
78
$751 0.03%
4,272
+13
79
$738 0.03%
4,238
+58
80
– –
-12,230
81
$669 0.03%
4,620
-900
82
– –
-3,608
83
$652 0.03%
22,190
-6,240
84
$641 0.03%
5,472
-769
85
– –
-4,559
86
$635 0.03%
1,830
-230
87
$603 0.03%
1,062
+364
88
– –
-11,912
89
$589 0.03%
12,286
-103
90
– –
-1,658
91
$570 0.02%
4,265
-48
92
– –
-3,613
93
$522 0.02%
3,298
+53
94
– –
-5,879
95
– –
-1,745
96
$507 0.02%
27,323
-2,317
97
$496 0.02%
7,839
-1,857
98
$492 0.02%
9,568
+330
99
$487 0.02%
2,807
-707
100
$457 0.02%
8,797
-2,061
2 3
4
5 6