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
$2.3M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$262K
3
+$242K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$214K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$213K

Top Sells

1
+$26.3M
2
+$18.7M
3
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.6M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221 0.01%
1,316
-314
152
$220 0.01%
+8,193
153
– –
-5,266
154
$216 0.01%
3,566
+1,482
155
$215 0.01%
848
-498
156
– –
-3,279
157
– –
-1,370
158
$212 0.01%
871
-729
159
$210 0.01%
2,675
-657
160
– –
-2,533
161
– –
-2,746
162
– –
-4,001
163
– –
-14,281
164
– –
-12,413
165
$172 0.01%
10,921
-4,286
166
$148 0.01%
12,395
167
$130 0.01%
5,586
-62
168
– –
-392
169
– –
-513
170
– –
-174
171
– –
-1,353
172
– –
-334
173
– –
-2,042
174
– –
-300
175
– –
-156
5 6
7
8 9