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
$142M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.67M
3
+$3.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Top Sells

1
+$2.99M
2
+$2.91M
3
+$2.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.22M

Sector Composition

1 Technology 16.79%
2 Healthcare 3.2%
3 Communication Services 3.16%
4 Consumer Discretionary 3.13%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.09%
946
+4
127
$123K 0.09%
1,053
128
$121K 0.09%
2,883
+115
129
$119K 0.08%
1,276
-105
130
$119K 0.08%
771
+30
131
$118K 0.08%
705
132
$118K 0.08%
3,472
+17
133
$115K 0.08%
533
+118
134
$115K 0.08%
4,062
135
$113K 0.08%
3,069
-50
136
$112K 0.08%
1,002
-74
137
$112K 0.08%
8,125
-345
138
$110K 0.08%
598
-11
139
$109K 0.08%
1,388
+47
140
$108K 0.08%
2,961
141
$108K 0.08%
2,697
+117
142
$107K 0.08%
1,539
-45,676
143
$106K 0.07%
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-41
144
$106K 0.07%
1,416
-1,272
145
$105K 0.07%
356
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146
$104K 0.07%
1,720
-32,669
147
$103K 0.07%
3,691
148
$101K 0.07%
594
149
$99K 0.07%
465
-17
150
$99K 0.07%
1,057
+4
4 5
6
7 8