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
$402M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.57M
3
+$3.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 2.44%
3 Financials 1.65%
4 Communication Services 1.22%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.15%
7,642
-126
77
$618K 0.15%
4,261
-275
78
$613K 0.15%
8,104
+155
79
$610K 0.15%
4,661
+87
80
$606K 0.15%
14,821
+26
81
$601K 0.15%
1,471
+7
82
$600K 0.15%
3,853
-47
83
$596K 0.15%
8,460
+1,008
84
$585K 0.15%
16,769
+1,568
85
$570K 0.14%
33,780
86
$563K 0.14%
3,320
-85
87
$563K 0.14%
1,318
+207
88
$561K 0.14%
5,945
+477
89
$529K 0.13%
3,230
+92
90
$527K 0.13%
19,260
-405
91
$501K 0.12%
3,214
+316
92
$495K 0.12%
4,813
+53
93
$484K 0.12%
3,956
-94
94
$480K 0.12%
4,084
+1,071
95
$468K 0.12%
18,882
-19,485
96
$465K 0.12%
5,600
-10,270
97
$453K 0.11%
898
-25
98
$448K 0.11%
4,934
-833
99
$447K 0.11%
4,524
100
$439K 0.11%
6,366
-10
2 3
4
5 6