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
$485M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.3M
3
+$29M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$24.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 2.15%
3 Financials 1.63%
4 Healthcare 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.19%
+4,686
77
$925K 0.19%
+5,824
78
$904K 0.19%
+8,755
79
$854K 0.18%
+4,520
80
$815K 0.17%
+3,616
81
$799K 0.16%
+23,640
82
$794K 0.16%
+4,095
83
$789K 0.16%
+7,880
84
$783K 0.16%
+10,050
85
$776K 0.16%
+1,741
86
$737K 0.15%
+7,516
87
$732K 0.15%
+7,048
88
$715K 0.15%
+15,225
89
$697K 0.14%
+1,474
90
$689K 0.14%
+3,688
91
$681K 0.14%
+6,932
92
$675K 0.14%
+4,378
93
$660K 0.14%
+2,070
94
$660K 0.14%
+16,971
95
$641K 0.13%
+22,473
96
$635K 0.13%
+3,103
97
$634K 0.13%
+3,910
98
$633K 0.13%
+6,774
99
$630K 0.13%
+40,293
100
$628K 0.13%
+7,559
2 3
4
5 6