LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.56M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

1
+$1.14M
2
+$644K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.07%
3,496
-21
127
$522K 0.07%
3,715
-61
128
$514K 0.07%
9,222
+3,823
129
$503K 0.07%
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130
$502K 0.07%
6,013
-1
131
$501K 0.07%
3,472
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132
$497K 0.07%
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133
$482K 0.07%
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134
$482K 0.07%
3,716
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135
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667
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136
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1,345
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137
$474K 0.07%
9,644
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138
$471K 0.07%
2,182
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139
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140
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142
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143
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1,414
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144
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5,321
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145
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146
$416K 0.06%
6,407
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147
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1,905
-151
148
$410K 0.06%
4,955
+220
149
$405K 0.06%
5,836
+159
150
$395K 0.06%
1,299
+2
4 5
6
7 8