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
$2.3M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$262K
3
+$242K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$214K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$213K

Top Sells

1
+$26.3M
2
+$18.7M
3
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.6M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-646
177
– –
-1,352
178
– –
-22
179
– –
-4,071
180
– –
-1
181
– –
-5,454
182
– –
-3,358
183
– –
-405
184
– –
-2,385
185
– –
-1,448
186
– –
-2,554
187
– –
-1,229
188
– –
-30
189
– –
-315
190
– –
-67
191
– –
-4,116
192
– –
-786
193
– –
-1,326
194
– –
-469
195
– –
-894
196
– –
-26
197
– –
-66
198
– –
-74
199
– –
-755
200
– –
-40
6 7
8
9 10