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
$106M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$654K
3
+$612K
4
MBB icon
iShares MBS ETF
MBB
+$595K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Top Sells

1
+$3.04M
2
+$1.84M
3
+$1.63M
4
ES icon
Eversource Energy
ES
+$748K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K

Sector Composition

1 Technology 15.48%
2 Energy 5.34%
3 Financials 4.52%
4 Communication Services 3.97%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 9.37%
176,836
-32,924
2
$5.68M 5.37%
19,021
+1,603
3
$4.6M 4.36%
159,085
-1,297
4
$4.45M 4.21%
29,472
+3,099
5
$4.02M 3.8%
33,884
-25,594
6
$2.96M 2.8%
10,864
-84
7
$2.4M 2.27%
91,300
+19,565
8
$2.27M 2.14%
16,288
-2,127
9
$1.99M 1.88%
32,527
+10,026
10
$1.91M 1.81%
32,948
+17,179
11
$1.65M 1.56%
25,308
-534
12
$1.55M 1.47%
23,153
+6,843
13
$1.49M 1.41%
29,687
+3,607
14
$1.3M 1.23%
20,340
+10,208
15
$1.21M 1.14%
5,589
-90
16
$1.15M 1.08%
23,386
+7,130
17
$1.1M 1.04%
10,183
+5,489
18
$1.02M 0.97%
7,152
+2,411
19
$993K 0.94%
6,454
+576
20
$981K 0.93%
34,322
-6,680
21
$972K 0.92%
7,128
+23
22
$947K 0.9%
4,554
-223
23
$933K 0.88%
22,704
+3,245
24
$869K 0.82%
17,423
+4,771
25
$802K 0.76%
26,022
+5,622
1
2 3 4 5