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
$546M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19M
3
+$16.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M

Top Sells

1
+$457K
2
+$428K
3
+$356K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$301K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

1 Technology 14.25%
2 Financials 2.41%
3 Healthcare 2.04%
4 Consumer Discretionary 1.91%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.11%
2,771
+17
102
$622K 0.11%
243,988
+240,485
103
$609K 0.11%
5,528
+29
104
$606K 0.11%
52,351
+43,515
105
$604K 0.11%
75,442
+72,165
106
$596K 0.11%
9,191
+8,493
107
$554K 0.1%
+6,226
108
$547K 0.1%
20,974
+9,723
109
$545K 0.1%
3,970
-189
110
$543K 0.1%
1,490
-18
111
$527K 0.1%
48,062
+39,259
112
$507K 0.09%
181,404
+180,473
113
$494K 0.09%
+9,770
114
$486K 0.09%
8,790
+5,768
115
$476K 0.09%
438,641
+436,853
116
$464K 0.09%
4,344
+810
117
$464K 0.09%
438,563
+437,753
118
$452K 0.08%
4,953
+4,071
119
$449K 0.08%
138,337
+134,550
120
$445K 0.08%
68,854
+65,473
121
$439K 0.08%
27,180
+17,486
122
$437K 0.08%
5,932
123
$412K 0.08%
+392,746
124
$412K 0.08%
30,426
+29,505
125
$402K 0.07%
16,396
+14,296
3 4
5
6 7