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
$204M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.94M
3
+$1.89M
4
MBB icon
iShares MBS ETF
MBB
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

1
+$2.43M
2
+$1.98M
3
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
11
1002
$0 ﹤0.01%
+2
1003
$0 ﹤0.01%
+3
1004
– –
-991
1005
– –
0
1006
– –
-188
1007
$0 ﹤0.01%
3
1008
– –
-12
1009
$0 ﹤0.01%
+2
1010
$0 ﹤0.01%
1
1011
$0 ﹤0.01%
2
1012
$0 ﹤0.01%
+3
1013
$0 ﹤0.01%
+119
1014
$0 ﹤0.01%
11
1015
$0 ﹤0.01%
+1
1016
$0 ﹤0.01%
12
1017
– –
-12
1018
$0 ﹤0.01%
11
-31
1019
$0 ﹤0.01%
+9
1020
$0 ﹤0.01%
+5
1021
$0 ﹤0.01%
+2
1022
– –
-139
1023
$0 ﹤0.01%
+13
1024
$0 ﹤0.01%
20
1025
$0 ﹤0.01%
+8
39 40
41
42 43