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
$257M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.35M
3
+$3.99M
4
IYE icon
iShares US Energy ETF
IYE
+$3.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.47M

Top Sells

1
+$4.37M
2
+$1.44M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$775K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 3.61%
3 Financials 3.17%
4 Healthcare 2.56%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$0 ﹤0.01%
+90
1152
– –
-2
1153
– –
-627
1154
– –
-30
1155
$0 ﹤0.01%
+16
1156
– –
0
1157
– –
-5
1158
– –
-1,157
1159
$0 ﹤0.01%
+2
1160
$0 ﹤0.01%
3
1161
– –
-21
1162
$0 ﹤0.01%
+10
1163
– –
-300
1164
– –
-2
1165
– –
-705
1166
$0 ﹤0.01%
+7
1167
$0 ﹤0.01%
+2
1168
– –
-1,525
1169
– –
-355
1170
– –
-4
1171
– –
-19
1172
$0 ﹤0.01%
+10
1173
$0 ﹤0.01%
+100
1174
– –
-100
1175
$0 ﹤0.01%
+46
45 46
47
48 49