LWM
Liberty Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$77.2M (-13%)
Cap. Flow
+$3.78M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79
Top Buys
| 1 | $5.42M | |
| 2 | $5.09M | |
| 3 | $4.29M | |
| 4 | $3.2M | |
| 5 | $2.84M |
Top Sells
| 1 | $8.73M | |
| 2 | $7.85M | |
| 3 | $2.21M | |
| 4 | $1.82M | |
| 5 | $1.53M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,310 | Closed | – | |||
| $0 | 0% | 0 -2,507 | Closed | – | |||
| $0 | 0% | 0 -7,046 | Closed | – | |||
| $0 | 0% | 0 -32,681 | Closed | – | |||
| $0 | 0% | 0 -105,797 | Closed | – | |||
| $0 | 0% | 0 -4,342 | Closed | – | |||
| $0 | 0% | 0 -2,164 | Closed | – | |||
| $0 | 0% | 0 -6,889 | Closed | – | |||
| $0 | 0% | 0 -650 | Closed | – | |||
| $0 | 0% | 0 -3,708 | Closed | – | |||
| $0 | 0% | 0 -2,045 | Closed | – | |||
| $0 | 0% | 0 -5,612 | Closed | – | |||
| $0 | 0% | 0 -13,294 | Closed | – | |||
| $0 | 0% | 0 -8,735 | Closed | – | |||
| $0 | 0% | 0 -12,855 | Closed | – | |||
| $0 | 0% | 20,000 | – | – | |||
| $0 | 0% | 30,000 | – | – |
