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
$466M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$6.02M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

1
+$9.33M
2
+$5.67M
3
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 2.26%
3 Financials 1.39%
4 Communication Services 1.19%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.05%
3,560
+51
152
$221K 0.05%
+1,586
153
$219K 0.05%
1,322
-35
154
$217K 0.05%
+2,736
155
$214K 0.05%
+1,113
156
$210K 0.05%
+2,168
157
$210K 0.05%
945
-450
158
$207K 0.04%
+4,260
159
$207K 0.04%
+7,188
160
$203K 0.04%
+679
161
$193K 0.04%
109,329
+105,416
162
$171K 0.04%
+4,218
163
$166K 0.04%
13,747
+144
164
$142K 0.03%
+41,891
165
$138K 0.03%
11,308
+1,176
166
$128K 0.03%
19,656
167
$113K 0.02%
11,400
168
$94K 0.02%
22,677
-831
169
$11K ﹤0.01%
1,267
170
$10K ﹤0.01%
600
171
– –
-429
172
– –
-3,196
173
– –
-1,687
174
– –
-12,786
175
– –
-6,489
4 5 6
7
8