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
$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
1051
– –
-100
1052
$0 ﹤0.01%
+5
1053
$0 ﹤0.01%
+5
1054
$0 ﹤0.01%
11
1055
$0 ﹤0.01%
+4
1056
$0 ﹤0.01%
+7
1057
– –
0
1058
$0 ﹤0.01%
+22
1059
$0 ﹤0.01%
+4
1060
$0 ﹤0.01%
+11
1061
$0 ﹤0.01%
+3
1062
$0 ﹤0.01%
2
1063
$0 ﹤0.01%
5
1064
– –
-484
1065
– –
-533
1066
$0 ﹤0.01%
132
-1
1067
$0 ﹤0.01%
13
-127
1068
$0 ﹤0.01%
+12
1069
$0 ﹤0.01%
25
1070
$0 ﹤0.01%
8
1071
$0 ﹤0.01%
+1
1072
– –
-500
1073
– –
-891
1074
$0 ﹤0.01%
+11
1075
– –
-1,314
41 42
43
44 45