LWM
Liberty Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$77.2M (-13%)
Cap. Flow
+$3.78M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79
Top Buys
| 1 | $5.42M | |
| 2 | $5.09M | |
| 3 | $4.29M | |
| 4 | $3.2M | |
| 5 | $2.84M |
Top Sells
| 1 | $8.73M | |
| 2 | $7.85M | |
| 3 | $2.21M | |
| 4 | $1.82M | |
| 5 | $1.53M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.08% | 1,698 +1 | +0.1% | +$236 | |||
| $400K | 0.08% | 4,080 -51 | -1% | -$5K | |||
| $376K | 0.07% | 689 -28 | -4% | -$15.3K | |||
| $375K | 0.07% | 1,201 +27 | +2% | +$8.44K | |||
| $368K | 0.07% | 7,391 +5 | +0.1% | +$249 | |||
| $359K | 0.07% | 3,888 +27 | +0.7% | +$2.49K | |||
| $352K | 0.07% | 7,113 | New | +$352K | |||
| $352K | 0.07% | 1,008 +2 | +0.2% | +$698 | |||
| $350K | 0.07% | 2,049 -11 | -0.5% | -$1.88K | |||
| $347K | 0.07% | 1,676 -332 | -17% | -$68.8K | |||
| $338K | 0.06% | 4,728 +7 | +0.2% | +$500 | |||
| $336K | 0.06% | 2,119 -174 | -8% | -$27.6K | |||
| $333K | 0.06% | 7,888 -622 | -7% | -$26.3K | |||
| $330K | 0.06% | 3,781 +14 | +0.4% | +$1.22K | |||
| $326K | 0.06% | 4,448 -308 | -6% | -$22.6K | |||
| $326K | 0.06% | 4,252 +199 | +5% | +$15.2K | |||
| $309K | 0.06% | 5,006 | New | +$309K | |||
| $307K | 0.06% | 929 +35 | +4% | +$11.5K | |||
| $306K | 0.06% | 907 +19 | +2% | +$6.41K | |||
| $299K | 0.06% | 26,171 +1,750 | +7% | +$20K | |||
| $294K | 0.06% | 13,671 -18,493 | -58% | -$398K | |||
| $293K | 0.06% | 2,661 -469 | -15% | -$51.6K | |||
| $277K | 0.05% | 2,169 +15 | +0.7% | +$1.92K | |||
| $273K | 0.05% | 9,527 +552 | +6% | +$15.8K | |||
| $266K | 0.05% | 5,362 | New | +$266K |
