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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$315K
3
+$280K
4
IRM icon
Iron Mountain
IRM
+$269K
5
NVS icon
Novartis
NVS
+$259K

Top Sells

1
+$746M
2
+$296M
3
+$181M
4
VUG icon
Vanguard Growth ETF
VUG
+$165M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$157M

Sector Composition

1 Technology 13.97%
2 Financials 2.34%
3 Healthcare 2.09%
4 Consumer Discretionary 2.05%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.04%
2,284
+1
202
$210K 0.04%
7,240
-17,769
203
$205K 0.03%
+2,454
204
$203K 0.03%
+1,587
205
$201K 0.03%
+681
206
$178K 0.03%
14,256
+471
207
$113K 0.02%
11,403
+1
208
$80K 0.01%
14,000
209
$78K 0.01%
22,677
210
$25K ﹤0.01%
1,267
211
$14K ﹤0.01%
+116
212
– –
-26,217
213
– –
-52,924
214
– –
-17,414
215
– –
-35,127
216
– –
-21,990
217
– –
-23,517
218
– –
-543,100
219
– –
-14,026
220
– –
-30,590
221
– –
-32,291
222
– –
-96,003
223
– –
-15,786
224
– –
-83,369
225
– –
-1,971
6 7 8
9
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