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
$485M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.3M
3
+$29M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$24.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 2.15%
3 Financials 1.63%
4 Healthcare 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.07%
+11,466
152
$360K 0.07%
+7,168
153
$360K 0.07%
+5,211
154
$354K 0.07%
+3,493
155
$347K 0.07%
+16,848
156
$345K 0.07%
+932
157
$343K 0.07%
+7,126
158
$332K 0.07%
+4,360
159
$328K 0.07%
+6,517
160
$328K 0.07%
+1,290
161
$327K 0.07%
+8,613
162
$326K 0.07%
+18,000
163
$325K 0.07%
+2,952
164
$323K 0.07%
+10,619
165
$321K 0.07%
+5,490
166
$317K 0.07%
+1,378
167
$316K 0.07%
+1,724
168
$315K 0.07%
+4,147
169
$307K 0.06%
+252
170
$307K 0.06%
+5,111
171
$307K 0.06%
+1,862
172
$303K 0.06%
+4,147
173
$301K 0.06%
+1,233
174
$300K 0.06%
+3,467
175
$299K 0.06%
+1,523
5 6
7
8 9