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
$114M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.57M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Top Sells

1
+$898K
2
+$378K
3
+$368K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K
5
MBB icon
iShares MBS ETF
MBB
+$255K

Sector Composition

1 Technology 15.7%
2 Healthcare 3.83%
3 Communication Services 3.38%
4 Financials 3.37%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58K 0.05%
889
+2
202
$57K 0.05%
10,137
203
$57K 0.05%
5,652
+12
204
$55K 0.05%
1,202
+39
205
$54K 0.05%
1,182
+26
206
$52K 0.05%
1,269
+5
207
$52K 0.05%
1,088
+1
208
$51K 0.04%
1,488
209
$51K 0.04%
635
+171
210
$50K 0.04%
5,121
-160
211
$50K 0.04%
2,865
-39
212
$50K 0.04%
2,809
+567
213
$50K 0.04%
1,518
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214
$50K 0.04%
1,750
215
$48K 0.04%
1,047
216
$47K 0.04%
1,466
217
$46K 0.04%
482
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218
$46K 0.04%
924
219
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+230
220
$46K 0.04%
2,315
221
$45K 0.04%
395
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222
$45K 0.04%
687
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223
$44K 0.04%
362
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224
$44K 0.04%
699
+1
225
$44K 0.04%
575
-2,469
7 8
9
10 11