LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.06M
3
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

1
+$7.06M
2
+$3.29M
3
+$2.22M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 2.93%
3 Financials 2.14%
4 Healthcare 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.03%
7,833
202
$202K 0.03%
+7,285
203
$200K 0.03%
1,588
+1
204
$164K 0.03%
14,525
+269
205
$107K 0.02%
11,403
206
$51.5K 0.01%
22,666
-11
207
$17.7K ﹤0.01%
1,267
208
– –
-6,619
209
– –
-116
210
– –
-1,521
211
– –
-681
212
– –
-3,242
213
– –
-92,980
214
– –
-31,376
215
– –
-2,262
216
– –
-813
217
– –
-5,768
218
– –
-14,000
219
– –
-7,240
220
– –
-1,446
221
– –
-5,544
222
– –
-8,028
223
– –
-3,542
224
$0 ﹤0.01%
20,000
225
$0 ﹤0.01%
30,000
5 6 7 8
9