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

Top Buys

1
+$63K
2
+$1.71K
3
+$310
4
AAPL icon
Apple
AAPL
+$273
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$272

Top Sells

1
+$24.6M
2
+$17.6M
3
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M

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
– –
-2,388
1027
– –
-328
1028
– –
-7
1029
– –
-92
1030
– –
-240
1031
– –
-36
1032
– –
-25
1033
– –
-845
1034
– –
-128
1035
– –
-41
1036
– –
-30
1037
– –
-176
1038
– –
-326
1039
– –
-773
1040
– –
-28
1041
– –
-1,315
1042
– –
-36
1043
– –
-100
1044
– –
-107
1045
– –
-301
1046
– –
-295
1047
– –
-1,181
1048
– –
-1,798
1049
– –
-205
1050
– –
-394
40 41
42
43 44