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
$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
1176
– –
-392
1177
– –
-774
1178
– –
-282
1179
– –
-2,409
1180
– –
-104
1181
– –
-54
1182
– –
-30
1183
– –
-3
1184
– –
-336
1185
– –
-3
1186
– –
-2
1187
– –
-5
1188
– –
-360
1189
– –
-735
1190
– –
-155
1191
– –
-909
1192
– –
-143
1193
– –
-36
1194
– –
-138
1195
– –
-14,436
1196
– –
-133
1197
– –
-174
1198
– –
-712
1199
– –
-13
1200
– –
-262
46 47
48
49 50