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
$106M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$647K
3
+$605K
4
MBB icon
iShares MBS ETF
MBB
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$561K

Top Sells

1
+$3.11M
2
+$1.72M
3
+$1.53M
4
ES icon
Eversource Energy
ES
+$683K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$529K

Sector Composition

1 Technology 15.48%
2 Energy 5.34%
3 Financials 4.52%
4 Communication Services 3.98%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-39
1002
$0 ﹤0.01%
3
-1
1003
– –
-3
1004
– –
-18
1005
– –
-180
1006
$0 ﹤0.01%
26
-14
1007
– –
-109
1008
– –
-490
1009
– –
-229
1010
– –
-199
1011
– –
-172
1012
– –
-500
1013
$0 ﹤0.01%
89
-499
1014
– –
-32
1015
– –
-25
1016
– –
-471
1017
– –
-280
1018
– –
-10
1019
– –
-2,748
1020
– –
-1,740
1021
– –
-13
1022
– –
-1,085
1023
– –
-74
1024
– –
-1,316
1025
– –
-1
38 39 40
41
42