LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.17M
3
+$4.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M

Top Sells

1
+$9.18M
2
+$7.76M
3
+$6.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$5.18M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 2.36%
3 Healthcare 2.03%
4 Communication Services 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,285
202
– –
-15,873
203
– –
-7,833
204
– –
-2,391
205
– –
-7,821
206
– –
-2,481
207
– –
-1,568
208
– –
-56,723
209
– –
-2,310
210
– –
-2,507
211
– –
-7,046
212
– –
-32,681
213
– –
-6,889
214
– –
-3,900
215
– –
-3,708
216
$0 ﹤0.01%
20,000
217
$0 ﹤0.01%
30,000
5 6 7 8
9