LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.56M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

1
+$1.14M
2
+$644K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.06%
5,285
+1,112
152
$392K 0.06%
3,942
+31
153
$380K 0.05%
3,917
+208
154
$380K 0.05%
3,817
+18
155
$379K 0.05%
897
-11
156
$379K 0.05%
7,409
+138
157
$373K 0.05%
7,721
+19
158
$367K 0.05%
10,684
+2,951
159
$367K 0.05%
4,696
+426
160
$361K 0.05%
2,227
-11
161
$360K 0.05%
1,677
162
$355K 0.05%
1,501
-200
163
$354K 0.05%
8,055
-188
164
$353K 0.05%
13,730
+30
165
$349K 0.05%
3,813
-174
166
$343K 0.05%
4,053
+107
167
$342K 0.05%
987
-26
168
$340K 0.05%
6,002
-627
169
$337K 0.05%
3,784
170
$332K 0.05%
2,182
+4
171
$324K 0.05%
+6,461
172
$317K 0.04%
1,169
+5
173
$317K 0.04%
3,484
+34
174
$316K 0.04%
1,552
+216
175
$316K 0.04%
640
+38
5 6
7
8 9