LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.56M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

1
+$1.14M
2
+$644K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.11%
13,168
-3,770
102
$742K 0.1%
5,651
-357
103
$735K 0.1%
5,560
+9
104
$734K 0.1%
6,088
+524
105
$723K 0.1%
6,409
-3
106
$701K 0.1%
7,512
+25
107
$699K 0.1%
6,763
+1,125
108
$698K 0.1%
10,211
+581
109
$688K 0.1%
1,442
+22
110
$680K 0.1%
6,594
+233
111
$679K 0.1%
2,406
+25
112
$648K 0.09%
13,637
+609
113
$640K 0.09%
5,386
+14
114
$631K 0.09%
9,518
+289
115
$627K 0.09%
9,211
+3,782
116
$622K 0.09%
11,242
+3,027
117
$612K 0.09%
4,573
+3
118
$612K 0.09%
3,660
+156
119
$582K 0.08%
1,754
+3
120
$575K 0.08%
4,908
+144
121
$573K 0.08%
2,051
-6
122
$565K 0.08%
5,642
+1,063
123
$559K 0.08%
3,015
+36
124
$548K 0.08%
963
125
$545K 0.08%
11,024
+90
3 4
5
6 7