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
$405M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$768K
3
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$390K

Top Sells

1
+$16.3M
2
+$8.53M
3
+$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.05%
4,083
-22,509
177
$212K 0.05%
658
-1,412
178
$211K 0.05%
998
-525
179
$210K 0.05%
1,983
-6,772
180
$208K 0.05%
1,198
-23
181
$208K 0.05%
2,354
+17
182
$202K 0.05%
3,509
+70
183
$201K 0.05%
+1,052
184
$201K 0.05%
1,524
-2,386
185
$201K 0.05%
+3,118
186
$164K 0.04%
10,813
-59
187
$153K 0.04%
13,465
+403
188
$142K 0.04%
19,661
+4,925
189
$94.4K 0.02%
11,399
+1
190
$13.6K ﹤0.01%
600
191
$10.9K ﹤0.01%
1,267
192
– –
-4,686
193
– –
-5,993
194
– –
-6,394
195
– –
-2,082
196
– –
-139,216
197
– –
-11,301
198
– –
-205,930
199
– –
-36,336
200
– –
-154,663
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8
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