LWM

Liberty Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.57M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Top Sells

1
+$898K
2
+$378K
3
+$368K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K
5
MBB icon
iShares MBS ETF
MBB
+$255K

Sector Composition

1 Technology 15.7%
2 Healthcare 3.83%
3 Communication Services 3.38%
4 Financials 3.37%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.14%
1,057
+73
102
$157K 0.14%
4,028
-1,049
103
$157K 0.14%
1,135
+51
104
$155K 0.14%
542
-26
105
$148K 0.13%
2,495
-194
106
$144K 0.13%
1,201
+67
107
$142K 0.12%
3,378
+8
108
$141K 0.12%
1,225
+733
109
$138K 0.12%
1,703
+239
110
$137K 0.12%
1,477
-348
111
$135K 0.12%
1,640
-2,257
112
$134K 0.12%
2,491
-289
113
$133K 0.12%
1,550
-227
114
$133K 0.12%
945
+6
115
$131K 0.11%
2,310
+10
116
$130K 0.11%
2,382
+65
117
$127K 0.11%
1,456
+333
118
$126K 0.11%
2,961
119
$125K 0.11%
982
120
$125K 0.11%
942
+3
121
$125K 0.11%
3,291
+154
122
$123K 0.11%
1,381
-14
123
$120K 0.1%
4,175
-10,880
124
$119K 0.1%
5,701
-480
125
$115K 0.1%
1,076
+14
3 4
5
6 7