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
1201
– –
-1,827
1202
– –
-439
1203
– –
-1,602
1204
– –
-2,851
1205
– –
-87
1206
– –
-505
1207
– –
-100
1208
– –
-672
1209
– –
-25
1210
– –
-270
1211
– –
-8
1212
– –
-996
1213
– –
-788
1214
– –
-3,352
1215
– –
-1,139
1216
– –
-17
1217
– –
-891
1218
– –
-2
1219
– –
-1,221
1220
– –
-671
1221
– –
-518
1222
– –
-40
1223
– –
-73
1224
– –
-2,000
1225
– –
-117
46 47 48
49
50