LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$871K

Top Sells

1
+$22.9M
2
+$22.2M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$417K

Sector Composition

1 Technology 16.4%
2 Energy 8.03%
3 Financials 5.3%
4 Industrials 4.67%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.1%
209,760
+33,436
2
$7.4M 6.49%
59,478
+25,997
3
$5.13M 4.5%
17,418
+3,019
4
$4.8M 4.21%
160,382
+2,922
5
$3.96M 3.47%
26,373
+5,479
6
$2.95M 2.58%
10,948
+90
7
$2.47M 2.16%
18,415
+1,538
8
$1.93M 1.69%
5,294
+4,082
9
$1.85M 1.62%
71,735
+33,738
10
$1.7M 1.49%
25,842
-752
11
$1.38M 1.21%
22,501
+4,463
12
$1.31M 1.15%
26,080
-3,410
13
$1.2M 1.05%
5,679
-31
14
$1.09M 0.95%
16,310
+6,374
15
$1.04M 0.91%
41,002
+12,270
16
$1.03M 0.91%
8,297
-1,376
17
$1.02M 0.89%
4,777
+690
18
$929K 0.81%
6,652
+2,158
19
$921K 0.81%
5,878
+44
20
$898K 0.79%
15,769
+1,755
21
$878K 0.77%
7,105
+3,023
22
$877K 0.77%
16,017
+3,940
23
$836K 0.73%
16,256
+8,564
24
$812K 0.71%
19,459
-152
25
$809K 0.71%
29,955
+7,656
1
2 3 4 5