LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
5
V icon
Visa
V
+$5.33M

Top Sells

1
+$11.8M
2
+$6.18M
3
+$5.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.03M

Sector Composition

1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.04%
+3,782
177
$214K 0.04%
+1,682
178
$211K 0.04%
+4,744
179
$208K 0.04%
2,281
-455
180
$200K 0.04%
+1,441
181
$192K 0.04%
22,677
182
$113K 0.02%
18,550
-1,106
183
$98K 0.02%
11,401
+1
184
$30K 0.01%
+30,000
185
$18K ﹤0.01%
1,267
186
$11K ﹤0.01%
600
187
– –
-1,586
188
– –
-9,803
189
– –
-11,308
190
– –
-1,724
191
– –
-7,804
192
– –
-628
193
– –
-426
194
– –
-7,188
195
– –
-9,713
196
– –
-4,218
197
– –
-56
198
– –
-41,891
199
$0 ﹤0.01%
+20,000
200
– –
-13,747
4 5 6 7
8