LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.56M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

1
+$1.14M
2
+$644K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.19%
6,010
+509
77
$1.32M 0.19%
4,480
+79
78
$1.28M 0.18%
24,827
-980
79
$1.28M 0.18%
3,739
+163
80
$1.25M 0.18%
6,838
+292
81
$1.2M 0.17%
1,571
-53
82
$1.14M 0.16%
4,397
-416
83
$1.13M 0.16%
7,386
+155
84
$1.07M 0.15%
1,883
85
$1.06M 0.15%
3,440
-120
86
$1.01M 0.14%
10,618
-19
87
$994K 0.14%
6,142
+96
88
$978K 0.14%
12,486
+895
89
$948K 0.13%
11,305
+11
90
$915K 0.13%
2,259
-5
91
$875K 0.12%
946
+43
92
$844K 0.12%
14,372
+209
93
$835K 0.12%
7,295
-236
94
$821K 0.12%
6,850
+1,650
95
$808K 0.11%
1,015
+31
96
$789K 0.11%
6,234
+314
97
$776K 0.11%
1,555
-12
98
$763K 0.11%
5,412
+22
99
$761K 0.11%
16,389
+528
100
$760K 0.11%
14,016
-9
2 3
4
5 6