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
$127M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.8M
3
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M

Top Sells

1
+$4.23M
2
+$356K
3
+$312K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$294K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$236K

Sector Composition

1 Technology 16.58%
2 Energy 4.65%
3 Financials 4.29%
4 Healthcare 3.93%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.37%
179,196
+2,360
2
$9.09M 7.16%
28,107
+9,086
3
$5.28M 4.16%
32,257
+2,785
4
$4.26M 3.36%
35,392
+1,508
5
$3.99M 3.14%
153,696
+62,396
6
$3.85M 3.03%
58,938
+26,411
7
$3.48M 2.74%
47,853
+24,700
8
$3.25M 2.56%
10,995
+131
9
$2.59M 2.04%
16,411
+123
10
$2.54M 2%
47,261
+23,875
11
$2.07M 1.63%
31,541
+11,201
12
$1.6M 1.26%
27,575
-5,373
13
$1.56M 1.23%
14,429
+4,246
14
$1.55M 1.22%
22,368
-2,940
15
$1.54M 1.21%
+15,244
16
$1.51M 1.19%
28,030
+10,607
17
$1.49M 1.17%
42,468
+16,446
18
$1.29M 1.02%
5,274
-315
19
$1.26M 0.99%
24,995
-4,692
20
$1.16M 0.91%
6,972
+518
21
$1.14M 0.9%
8,385
+1,233
22
$1.06M 0.83%
7,143
+15
23
$1.05M 0.83%
4,634
+80
24
$1.04M 0.82%
35,200
+878
25
$905K 0.71%
20,537
-2,167
1
2 3 4 5