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
$405M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$768K
3
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$390K

Top Sells

1
+$16.3M
2
+$8.53M
3
+$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.16%
3,405
+496
77
$614K 0.15%
2,795
+2
78
$613K 0.15%
4,580
+96
79
$605K 0.15%
1,638
-257
80
$598K 0.15%
12,502
-2,723
81
$571K 0.14%
1,217
-27
82
$564K 0.14%
19,665
-2,808
83
$549K 0.14%
4,760
-180
84
$546K 0.13%
3,138
+468
85
$545K 0.13%
5,468
-1,464
86
$541K 0.13%
5,767
-1,007
87
$538K 0.13%
15,201
+509
88
$514K 0.13%
4,050
89
$510K 0.13%
33,780
90
$502K 0.12%
9,903
+2,751
91
$500K 0.12%
9,932
+2,764
92
$492K 0.12%
1,111
-363
93
$490K 0.12%
2,312
-4,983
94
$488K 0.12%
+6,920
95
$481K 0.12%
4,854
-141
96
$480K 0.12%
2,898
-1,480
97
$478K 0.12%
9,239
-2,499
98
$477K 0.12%
4,321
+18
99
$466K 0.12%
15,190
+4,571
100
$462K 0.11%
6,376
+15
2 3
4
5 6