LWM
Liberty Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$77.2M (-13%)
Cap. Flow
+$3.78M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79
Top Buys
| 1 | $5.42M | |
| 2 | $5.09M | |
| 3 | $4.29M | |
| 4 | $3.2M | |
| 5 | $2.84M |
Top Sells
| 1 | $8.73M | |
| 2 | $7.85M | |
| 3 | $2.21M | |
| 4 | $1.82M | |
| 5 | $1.53M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.05% | 14,447 -19,333 | -57% | -$351K | |||
| $259K | 0.05% | 1,286 -8 | -0.6% | -$1.61K | |||
| $259K | 0.05% | 3,715 | – | – | |||
| $259K | 0.05% | 603 +86 | +17% | +$36.9K | |||
| $257K | 0.05% | 2,290 | New | +$257K | |||
| $252K | 0.05% | 2,314 -226 | -9% | -$24.6K | |||
| $252K | 0.05% | 1,259 -211 | -14% | -$42.2K | |||
| $252K | 0.05% | 3,552 -749 | -17% | -$53.1K | |||
| $248K | 0.05% | 666 +3 | +0.5% | +$1.12K | |||
| $243K | 0.05% | 1,588 | – | – | |||
| $242K | 0.05% | 7,161 -123 | -2% | -$4.16K | |||
| $242K | 0.05% | 576 -54 | -9% | -$22.7K | |||
| $237K | 0.05% | 4,877 +31 | +0.6% | +$1.5K | |||
| $236K | 0.05% | 1,933 -83 | -4% | -$10.1K | |||
| $235K | 0.04% | 1,585 +6 | +0.4% | +$890 | |||
| $229K | 0.04% | 7,742 -1,236 | -14% | -$36.5K | |||
| $228K | 0.04% | 2,049 -502 | -20% | -$56K | |||
| $224K | 0.04% | 3,843 -79 | -2% | -$4.61K | |||
| $218K | 0.04% | 1,785 -32 | -2% | -$3.9K | |||
| $217K | 0.04% | 1,152 -6 | -0.5% | -$1.13K | |||
| $212K | 0.04% | 2,162 | New | +$212K | |||
| $209K | 0.04% | 681 | New | +$209K | |||
| $206K | 0.04% | 3,048 | New | +$206K | |||
| $204K | 0.04% | 8,994 -1,758 | -16% | -$39.9K | |||
| $198K | 0.04% | 14,582 +57 | +0.4% | +$773 |
