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
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.94M
3
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

1
+$2.72M
2
+$2.54M
3
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.08%
+6,014
127
$506K 0.08%
1,191
+2
128
$499K 0.08%
3,776
-20
129
$472K 0.07%
5,994
-43
130
$466K 0.07%
+2,057
131
$465K 0.07%
1,526
+122
132
$462K 0.07%
9,784
+4
133
$457K 0.07%
3,701
+15
134
$455K 0.07%
+2,979
135
$453K 0.07%
3,579
+2
136
$452K 0.07%
10,702
-8,715
137
$452K 0.07%
+3,517
138
$445K 0.07%
+2,175
139
$431K 0.07%
2,056
+7
140
$430K 0.07%
+8,215
141
$423K 0.07%
8,708
+1,595
142
$418K 0.07%
7,981
+590
143
$413K 0.06%
+4,579
144
$408K 0.06%
2,238
+119
145
$397K 0.06%
908
+1
146
$391K 0.06%
1,701
+3
147
$380K 0.06%
4,735
+7
148
$379K 0.06%
1,297
+96
149
$372K 0.06%
+5,677
150
$371K 0.06%
7,271
-7,271
4 5
6
7 8