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
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.56M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

1
+$1.14M
2
+$644K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.04%
3,071
-655
202
$258K 0.04%
+688
203
$255K 0.04%
+6,027
204
$255K 0.04%
1,753
-92
205
$254K 0.04%
14,447
206
$253K 0.04%
1,313
+15
207
$250K 0.04%
3,308
-268
208
$247K 0.03%
7,185
-759
209
$246K 0.03%
1,547
-110
210
$244K 0.03%
+2,889
211
$243K 0.03%
2,123
+43
212
$242K 0.03%
14,994
+224
213
$241K 0.03%
1,877
+28
214
$239K 0.03%
+205
215
$237K 0.03%
385
-4
216
$236K 0.03%
638
-27
217
$228K 0.03%
+2,531
218
$228K 0.03%
1,839
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219
$226K 0.03%
3,236
+90
220
$225K 0.03%
8,818
-1,152
221
$224K 0.03%
692
222
$221K 0.03%
+4,709
223
$220K 0.03%
1,597
-23
224
$220K 0.03%
2,290
+1
225
$219K 0.03%
+2,861
7 8
9
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