LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
101
$449 0.02%
5,865
-1,774
102
$447 0.02%
3,180
-267
103
– –
-1,923
104
– –
-2,518
105
$423 0.02%
6,349
-413
106
$417 0.02%
5,756
+3,759
107
$416 0.02%
7,047
-2,932
108
– –
-4,872
109
– –
-5,922
110
$389 0.02%
6,571
-747
111
– –
-6,227
112
$373 0.02%
744
-389
113
$367 0.02%
9,000
114
$362 0.02%
2,116
-218
115
$362 0.02%
1,401
-485
116
$343 0.01%
1,513
-605
117
$334 0.01%
1,281
-277
118
– –
-1,857
119
$315 0.01%
3,383
-331
120
$310 0.01%
+4
121
– –
-6,839
122
$307 0.01%
5,371
-6,171
123
– –
-15,762
124
$296 0.01%
1,712
+871
125
– –
-5,250
3 4
5
6 7