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
201
– –
-330,258
202
– –
-118,190
203
– –
-6,105
204
– –
-16,848
205
– –
-1,000
206
– –
-5,111
207
– –
-2,387
208
– –
-18,000
209
– –
-1,307
210
– –
-5,330
211
– –
-4,520
212
– –
-11,900
213
– –
-6,808
214
– –
-252
215
– –
-14,400
216
– –
-3,467
217
– –
-3,271
218
– –
-6,448
219
– –
-18,405
220
– –
-10,322
221
– –
-12,494
222
– –
-1,993
223
– –
-166,704
224
– –
-23,640
225
– –
-21,105
6 7 8
9
10