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
$546M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19M
3
+$16.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M

Top Sells

1
+$457K
2
+$428K
3
+$356K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$301K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

1 Technology 14.25%
2 Financials 2.41%
3 Healthcare 2.04%
4 Consumer Discretionary 1.91%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.06%
+284,490
152
$316K 0.06%
34,773
+33,242
153
$311K 0.06%
10,116
+6,213
154
$310K 0.06%
943
-17
155
$309K 0.06%
2,129
+11
156
$303K 0.06%
123,888
+120,968
157
$303K 0.06%
7,510
+3,042
158
$303K 0.06%
7,370
+6
159
$297K 0.05%
+6,096
160
$297K 0.05%
1,115
161
$294K 0.05%
1,000
162
$291K 0.05%
21,913
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163
$288K 0.05%
6,549
-375
164
$287K 0.05%
3,835
+196
165
$277K 0.05%
2,007
+24
166
$272K 0.05%
+13,474
167
$269K 0.05%
9,481
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168
$269K 0.05%
7,941
+559
169
$260K 0.05%
1,630
170
$260K 0.05%
7,196
+2
171
$249K 0.05%
4,972
+1,384
172
$245K 0.04%
+2,062
173
$244K 0.04%
8,890
+8,066
174
$240K 0.04%
3,667
+387
175
$237K 0.04%
+234,303
5 6
7
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