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
$466M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$6.02M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

1
+$9.33M
2
+$5.67M
3
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 2.26%
3 Financials 1.39%
4 Communication Services 1.19%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.15%
1,535
+64
77
$687K 0.15%
2,387
-108
78
$681K 0.15%
7,542
-100
79
$676K 0.14%
56
-4,605
80
$665K 0.14%
2,856
+58
81
$660K 0.14%
1,389
+71
82
$658K 0.14%
13,032
+326
83
$657K 0.14%
48,723
+40,619
84
$632K 0.14%
12,583
+1,666
85
$629K 0.13%
1,079
-122
86
$622K 0.13%
6,466
+6
87
$621K 0.13%
16,789
+20
88
$612K 0.13%
3,743
-110
89
$589K 0.13%
9,938
-32,068
90
$576K 0.12%
3,391
+71
91
$567K 0.12%
5,489
+12
92
$557K 0.12%
8,091
+1,725
93
$544K 0.12%
3,470
+256
94
$539K 0.12%
3,966
+10
95
$524K 0.11%
20,062
+15,354
96
$516K 0.11%
93,692
+85,232
97
$492K 0.11%
1,889
+22
98
$488K 0.1%
18,496
-386
99
$471K 0.1%
714
+25
100
$470K 0.1%
893
-5
2 3
4
5 6