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
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.94M
3
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

1
+$2.72M
2
+$2.54M
3
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.04%
1,849
-200
202
$234K 0.04%
+1,145
203
$233K 0.04%
+1,657
204
$231K 0.04%
+3,160
205
$231K 0.04%
3,717
-126
206
$230K 0.04%
738
-127
207
$230K 0.04%
14,770
+188
208
$224K 0.04%
+3,146
209
$220K 0.03%
3,067
+19
210
$220K 0.03%
431
-6,271
211
$219K 0.03%
1,972
-318
212
$219K 0.03%
+2,080
213
$217K 0.03%
+3,225
214
$217K 0.03%
+692
215
$217K 0.03%
1,836
-97
216
$216K 0.03%
+1,298
217
$209K 0.03%
+2,072
218
$208K 0.03%
+2,289
219
$208K 0.03%
+1,620
220
$206K 0.03%
+4,095
221
$206K 0.03%
+2,246
222
$206K 0.03%
+389
223
$202K 0.03%
+5,844
224
$201K 0.03%
+3,937
225
$201K 0.03%
+274
6 7 8
9
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