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
176
$314K 0.04%
13,924
+118
177
$312K 0.04%
13,613
+119
178
$306K 0.04%
1,246
-41
179
$302K 0.04%
+3,593
180
$300K 0.04%
10,606
-7,126
181
$299K 0.04%
1,593
+4
182
$298K 0.04%
4,286
+1,061
183
$291K 0.04%
9,440
+116
184
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2,039
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185
$288K 0.04%
2,430
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186
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+8,495
187
$283K 0.04%
1,589
188
$281K 0.04%
14,131
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189
$280K 0.04%
12,748
+104
190
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4,283
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191
$279K 0.04%
12,461
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192
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193
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2,370
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194
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+1,291
195
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11,418
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196
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+1,975
197
$264K 0.04%
569
198
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1,794
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199
$261K 0.04%
5,454
-42
200
$258K 0.04%
4,938
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