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
$277M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.8M
3
+$14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.85M

Top Sells

1
+$688K
2
+$601K
3
+$185K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$165K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$159K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 3.46%
3 Financials 2.24%
4 Communication Services 2.05%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.09%
+1,300
127
$235K 0.08%
681
128
$233K 0.08%
+4,028
129
$230K 0.08%
+2,760
130
$229K 0.08%
+1,129
131
$227K 0.08%
+655
132
$225K 0.08%
+487
133
$225K 0.08%
5,385
+14
134
$222K 0.08%
+1,988
135
$221K 0.08%
+2,765
136
$221K 0.08%
+1,331
137
$219K 0.08%
+2,539
138
$213K 0.08%
1,321
+5
139
$210K 0.08%
+7,148
140
$209K 0.08%
+966
141
$209K 0.08%
+1,735
142
$209K 0.08%
+2,111
143
$209K 0.08%
2,096
-398
144
$208K 0.08%
+3,328
145
$208K 0.08%
+1,155
146
$208K 0.08%
+3,630
147
$207K 0.07%
+1,484
148
$206K 0.07%
+2,061
149
$205K 0.07%
873
-408
150
$204K 0.07%
+2,428
4 5
6
7 8