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
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.94M
3
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

1
+$2.72M
2
+$2.54M
3
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.11%
15,861
+342
102
$691K 0.11%
6,412
+37
103
$689K 0.11%
+14,025
104
$682K 0.11%
5,390
-196
105
$679K 0.11%
+9,630
106
$669K 0.1%
7,487
-1,164
107
$665K 0.1%
2,381
-99
108
$653K 0.1%
9,229
+321
109
$622K 0.1%
6,361
+9
110
$622K 0.1%
4,570
-25
111
$608K 0.1%
+5,564
112
$589K 0.09%
+13,028
113
$587K 0.09%
5,372
-12
114
$585K 0.09%
5,551
+13
115
$580K 0.09%
+5,638
116
$566K 0.09%
+2,076
117
$559K 0.09%
1,751
-88
118
$551K 0.09%
1,420
+491
119
$541K 0.08%
10,934
-30
120
$541K 0.08%
+963
121
$528K 0.08%
+1,365
122
$513K 0.08%
17,732
-722
123
$512K 0.08%
+10,112
124
$512K 0.08%
+3,504
125
$508K 0.08%
1,731
+24
3 4
5
6 7