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
$114M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.57M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Top Sells

1
+$898K
2
+$378K
3
+$368K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K
5
MBB icon
iShares MBS ETF
MBB
+$255K

Sector Composition

1 Technology 15.7%
2 Healthcare 3.83%
3 Communication Services 3.38%
4 Financials 3.37%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.1%
500
127
$113K 0.1%
2,031
128
$109K 0.1%
1,053
+4
129
$108K 0.09%
2,412
130
$108K 0.09%
1,192
-8
131
$108K 0.09%
16,440
+3,640
132
$108K 0.09%
3,113
133
$107K 0.09%
1,074
+5
134
$107K 0.09%
3,119
-391
135
$105K 0.09%
825
+2
136
$105K 0.09%
896
-21
137
$104K 0.09%
705
+26
138
$104K 0.09%
+3,455
139
$103K 0.09%
2,253
-73
140
$102K 0.09%
1,367
-87
141
$101K 0.09%
609
-36
142
$100K 0.09%
8,470
-535
143
$99K 0.09%
417
+49
144
$98K 0.09%
2,580
-183
145
$96K 0.08%
3,538
146
$95K 0.08%
1,341
-700
147
$93K 0.08%
1,171
+311
148
$90K 0.08%
741
-9
149
$90K 0.08%
792
+4
150
$89K 0.08%
1,873
-186
4 5
6
7 8