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

Top Buys

1
+$63K
2
+$1.71K
3
+$310
4
AAPL icon
Apple
AAPL
+$273
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$272

Top Sells

1
+$24.6M
2
+$17.6M
3
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M

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
– –
-6,266
177
– –
-30
178
– –
-215
179
– –
-1,809
180
– –
-183
181
– –
-30
182
– –
-25
183
– –
-80
184
– –
-4,825
185
– –
-20
186
– –
-755
187
– –
-40
188
– –
-24
189
– –
-74
190
– –
-200
191
– –
-34
192
– –
-390
193
– –
-197
194
– –
-40
195
– –
-1,029
196
– –
-1,665
197
– –
-33
198
– –
-858
199
– –
-28
200
– –
-415
6 7
8
9 10