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
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.94M
3
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

1
+$2.72M
2
+$2.54M
3
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.19%
5,174
-4,047
77
$1.22M 0.19%
25,807
-1,740
78
$1.2M 0.19%
4,813
-2,722
79
$1.15M 0.18%
+7,231
80
$1.14M 0.18%
+5,114
81
$1.09M 0.17%
1,883
82
$1.08M 0.17%
5,501
+5
83
$1.02M 0.16%
3,560
-19
84
$998K 0.16%
+10,637
85
$934K 0.15%
7,531
+41
86
$933K 0.15%
16,938
+1,247
87
$905K 0.14%
+11,294
88
$897K 0.14%
+1,451
89
$893K 0.14%
903
-36
90
$892K 0.14%
6,546
+1,101
91
$858K 0.13%
+6,046
92
$843K 0.13%
11,591
+974
93
$830K 0.13%
2,264
-6
94
$828K 0.13%
1,000
95
$800K 0.13%
+14,163
96
$765K 0.12%
6,008
-7,076
97
$726K 0.11%
1,567
+19
98
$716K 0.11%
+5,920
99
$696K 0.11%
984
+295
100
$696K 0.11%
5,200
+310
2 3
4
5 6