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
$405M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$768K
3
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$390K

Top Sells

1
+$16.3M
2
+$8.53M
3
+$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.08%
10,550
-916
127
$330K 0.08%
6,760
-836
128
$327K 0.08%
4,573
-638
129
$325K 0.08%
1,867
+5
130
$323K 0.08%
3,013
-423
131
$319K 0.08%
1,789
+65
132
$310K 0.08%
10,037
+10
133
$310K 0.08%
1,240
-50
134
$305K 0.08%
8,638
+25
135
$296K 0.07%
2,752
-200
136
$294K 0.07%
+2,038
137
$292K 0.07%
5,709
+218
138
$291K 0.07%
+2,638
139
$290K 0.07%
3,733
+23
140
$288K 0.07%
1,172
-206
141
$288K 0.07%
3,886
+37
142
$287K 0.07%
15,612
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143
$285K 0.07%
3,670
+18
144
$281K 0.07%
+2,793
145
$279K 0.07%
1,110
146
$273K 0.07%
914
-1,212
147
$271K 0.07%
4,361
-365
148
$268K 0.07%
15,579
-24,714
149
$267K 0.07%
4,760
+935
150
$264K 0.07%
7,822
+157
4 5
6
7 8