LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
5
V icon
Visa
V
+$5.33M

Top Sells

1
+$11.8M
2
+$6.18M
3
+$5.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.03M

Sector Composition

1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.18%
4,702
+71
77
$880K 0.17%
4,394
-182
78
$875K 0.17%
3,648
+3,610
79
$853K 0.17%
6,967
-575
80
$834K 0.16%
+14,349
81
$829K 0.16%
5,319
+22
82
$805K 0.16%
1,540
+151
83
$789K 0.15%
2,057
-39
84
$787K 0.15%
33,780
85
$714K 0.14%
2,859
+3
86
$688K 0.13%
2,421
+34
87
$688K 0.13%
+11,868
88
$684K 0.13%
879
-200
89
$682K 0.13%
1,500
-35
90
$663K 0.13%
5,499
+10
91
$647K 0.13%
8,106
+15
92
$644K 0.13%
8,836
-84,856
93
$644K 0.13%
7,449
-41,274
94
$640K 0.12%
16,377
-412
95
$597K 0.12%
6,885
-13,177
96
$574K 0.11%
3,277
-114
97
$573K 0.11%
2,754
-479
98
$571K 0.11%
4,159
+193
99
$547K 0.11%
+2,920
100
$545K 0.11%
12,336
-247
2 3
4
5 6