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
$402M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.57M
3
+$3.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 2.44%
3 Financials 1.65%
4 Communication Services 1.22%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.06%
16,244
+632
152
$236K 0.06%
2,552
+31
153
$233K 0.06%
6,898
-13,433
154
$230K 0.06%
+1,914
155
$227K 0.06%
5,076
-90
156
$223K 0.06%
3,096
-150
157
$222K 0.06%
3,874
-12
158
$222K 0.06%
2,740
-26,539
159
$220K 0.05%
836
-78
160
$219K 0.05%
429
-20
161
$209K 0.05%
10,275
162
$207K 0.05%
1,021
-31
163
$206K 0.05%
1,357
164
$205K 0.05%
4,153
165
$203K 0.05%
3,509
166
$202K 0.05%
+1,687
167
$148K 0.04%
13,603
+138
168
$128K 0.03%
19,656
-5
169
$126K 0.03%
10,132
-681
170
$97K 0.02%
11,400
+1
171
$71K 0.02%
23,508
+13,471
172
$11K ﹤0.01%
600
173
$11K ﹤0.01%
1,267
174
– –
-280
175
– –
-6,323
4 5 6
7
8