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
$512M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
5
V icon
Visa
V
+$5.33M

Top Sells

1
+$11.8M
2
+$6.18M
3
+$5.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.03M

Sector Composition

1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.11%
8,803
+1,286
102
$525K 0.1%
3,534
-209
103
$523K 0.1%
8,493
+4,832
104
$520K 0.1%
+1,030
105
$520K 0.1%
3,930
-150
106
$512K 0.1%
698
-16
107
$508K 0.1%
1,508
+225
108
$474K 0.09%
11,251
+10,892
109
$446K 0.09%
3,381
-221
110
$444K 0.09%
921
111
$442K 0.09%
882
-11
112
$440K 0.09%
3,787
-337
113
$429K 0.08%
1,172
-54
114
$428K 0.08%
15,914
-2,582
115
$408K 0.08%
4,468
+10
116
$407K 0.08%
+9,694
117
$402K 0.08%
+1,788
118
$396K 0.08%
5,932
119
$389K 0.08%
931
+1
120
$387K 0.08%
3,503
-86
121
$379K 0.07%
2,073
+1,997
122
$378K 0.07%
7,691
+5,391
123
$373K 0.07%
7,365
-54,495
124
$371K 0.07%
8,303
-115
125
$369K 0.07%
2,076
+1
3 4
5
6 7