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
– –
-453
1027
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-400
1028
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-125
1029
– –
-595
1030
– –
-1,492
1031
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-708
1032
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-1,301
1033
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-86
1034
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-394
1035
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-4
1036
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-42
1037
– –
-888
1038
– –
-672
1039
– –
-28
1040
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-1
1041
– –
-1,530
1042
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-650
1043
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-260
1044
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-82
1045
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-1,000
1046
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1047
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1048
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-2
1049
– –
-190
1050
– –
-259
40 41
42
43 44