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
$466M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$6.02M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

1
+$9.33M
2
+$5.67M
3
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 2.26%
3 Financials 1.39%
4 Communication Services 1.19%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.07%
2,300
-4,070
127
$315K 0.07%
1,115
+5
128
$310K 0.07%
3,777
+22
129
$308K 0.07%
4,776
+27
130
$299K 0.06%
20,181
+3,937
131
$299K 0.06%
3,559
+463
132
$296K 0.06%
+2,075
133
$295K 0.06%
1,573
-298
134
$293K 0.06%
2,118
-192
135
$292K 0.06%
+1,470
136
$292K 0.06%
7,222
+1,361
137
$285K 0.06%
2,827
-15
138
$280K 0.06%
7,459
+107
139
$274K 0.06%
7,735
-196
140
$261K 0.06%
6
-3,316
141
$260K 0.06%
2,763
+211
142
$258K 0.06%
+1,000
143
$254K 0.05%
1,910
-4
144
$251K 0.05%
13,512
-2,208
145
$248K 0.05%
628
-208
146
$236K 0.05%
3,880
+6
147
$235K 0.05%
963
-58
148
$230K 0.05%
+873
149
$228K 0.05%
1,630
-545
150
$226K 0.05%
1,724
-2,429
4 5
6
7 8