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
$405M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$768K
3
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$390K

Top Sells

1
+$16.3M
2
+$8.53M
3
+$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.07%
3,480
+70
152
$262K 0.06%
1,282
-44
153
$261K 0.06%
2,410
-92
154
$260K 0.06%
7,862
-67
155
$258K 0.06%
3,430
+49
156
$252K 0.06%
+3,776
157
$250K 0.06%
2,800
-1,980
158
$248K 0.06%
6,754
+324
159
$246K 0.06%
2,521
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160
$243K 0.06%
5,166
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161
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2,175
-58
162
$236K 0.06%
2,107
+7
163
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3,835
+43
164
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5,210
-11,240
165
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6,323
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166
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167
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729
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168
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4,153
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169
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170
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280
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171
$220K 0.05%
449
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172
$220K 0.05%
639
-28
173
$217K 0.05%
3,394
+11
174
$215K 0.05%
10,275
+525
175
$214K 0.05%
1,357
+1
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