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
$485M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.3M
3
+$29M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$24.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 2.15%
3 Financials 1.63%
4 Healthcare 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.1%
+15,934
127
$503K 0.1%
+21,105
128
$496K 0.1%
+10,027
129
$475K 0.1%
+6,394
130
$468K 0.1%
+993
131
$455K 0.09%
+6,361
132
$455K 0.09%
+3,271
133
$440K 0.09%
+9,798
134
$438K 0.09%
+5,217
135
$436K 0.09%
+7,025
136
$427K 0.09%
+1,244
137
$426K 0.09%
+4,780
138
$413K 0.09%
+11,900
139
$409K 0.08%
+2,658
140
$403K 0.08%
+5,340
141
$400K 0.08%
+2,639
142
$399K 0.08%
+9,125
143
$388K 0.08%
+9,618
144
$384K 0.08%
+12,494
145
$382K 0.08%
+5,993
146
$377K 0.08%
+3,436
147
$377K 0.08%
+6,743
148
$372K 0.08%
+7,596
149
$370K 0.08%
+5,932
150
$362K 0.07%
+7,152
4 5
6
7 8