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
$2.3M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$262K
3
+$242K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$214K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$213K

Top Sells

1
+$26.3M
2
+$18.7M
3
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.6M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,693
1027
– –
-2,498
1028
– –
-38
1029
– –
-48
1030
– –
-800
1031
– –
-129
1032
– –
-288
1033
– –
-2,308
1034
– –
-26
1035
– –
-2
1036
– –
-391
1037
– –
-114
1038
– –
-10
1039
– –
-768
1040
– –
-302
1041
– –
-115
1042
– –
-2,000
1043
– –
-96
1044
– –
-2,391
1045
– –
-56
1046
– –
-343
1047
– –
-405
1048
– –
-124
1049
– –
-1,232
1050
– –
-24
40 41
42
43 44