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
$114M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.57M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Top Sells

1
+$898K
2
+$378K
3
+$368K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K
5
MBB icon
iShares MBS ETF
MBB
+$255K

Sector Composition

1 Technology 15.7%
2 Healthcare 3.83%
3 Communication Services 3.38%
4 Financials 3.37%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-173
977
– –
-78
978
$0 ﹤0.01%
2
-47
979
– –
-45
980
– –
-55
981
$0 ﹤0.01%
2
-32
982
$0 ﹤0.01%
50
983
– –
-85
984
– –
-452
985
– –
-578
986
– –
-40
987
– –
-127
988
– –
-166
989
$0 ﹤0.01%
7
990
– –
-4,250
991
– –
-100
992
– –
-22
993
– –
-172
994
$0 ﹤0.01%
2
995
– –
-62
996
– –
-177
997
$0 ﹤0.01%
71
998
– –
-75
999
$0 ﹤0.01%
10
1000
$0 ﹤0.01%
2
38 39
40
41 42