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
$485M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.3M
3
+$29M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$24.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 2.15%
3 Financials 1.63%
4 Healthcare 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.13%
+2,793
102
$620K 0.13%
+2,097
103
$615K 0.13%
+11,738
104
$613K 0.13%
+4,573
105
$609K 0.13%
+18,178
106
$603K 0.12%
+1,474
107
$602K 0.12%
+1,895
108
$594K 0.12%
+30,828
109
$589K 0.12%
+5,169
110
$588K 0.12%
+4,484
111
$586K 0.12%
+2,126
112
$582K 0.12%
+860
113
$571K 0.12%
+5,619
114
$553K 0.11%
+33,780
115
$552K 0.11%
+14,773
116
$537K 0.11%
+16,450
117
$532K 0.11%
+2,200
118
$530K 0.11%
+2,909
119
$527K 0.11%
+4,303
120
$526K 0.11%
+4,995
121
$526K 0.11%
+4,940
122
$525K 0.11%
+10,423
123
$523K 0.11%
+4,050
124
$514K 0.11%
+14,692
125
$513K 0.11%
+2,603
3 4
5
6 7