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
$405M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$768K
3
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$390K

Top Sells

1
+$16.3M
2
+$8.53M
3
+$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.11%
10,627
+1,009
102
$456K 0.11%
4,524
-1,095
103
$453K 0.11%
8,912
+2,395
104
$443K 0.11%
923
-70
105
$440K 0.11%
27,563
-3,265
106
$432K 0.11%
2,658
107
$429K 0.11%
797
-1,110
108
$428K 0.11%
7,102
+77
109
$425K 0.1%
5,466
-24
110
$420K 0.1%
2,607
-32
111
$418K 0.1%
9,803
+5
112
$416K 0.1%
3,246
+310
113
$405K 0.1%
7,452
-7,400
114
$398K 0.1%
7,423
-3,000
115
$397K 0.1%
10,667
-6,304
116
$395K 0.1%
7,589
+463
117
$390K 0.1%
+10,035
118
$374K 0.09%
3,428
-65
119
$371K 0.09%
5,932
120
$367K 0.09%
10,965
-4,969
121
$363K 0.09%
6,607
-136
122
$358K 0.09%
1,300
+67
123
$349K 0.09%
8,144
-981
124
$342K 0.08%
1,517
-1,086
125
$339K 0.08%
861
-71
3 4
5
6 7