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
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.57M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Top Sells

1
+$898K
2
+$378K
3
+$368K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K
5
MBB icon
iShares MBS ETF
MBB
+$255K

Sector Composition

1 Technology 15.7%
2 Healthcare 3.83%
3 Communication Services 3.38%
4 Financials 3.37%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.88%
177,880
-1,316
2
$9.88M 8.63%
37,992
+9,885
3
$4.82M 4.21%
170,227
+16,531
4
$4.65M 4.06%
36,092
+3,835
5
$4.41M 3.85%
87,988
+29,050
6
$2.95M 2.57%
+50,998
7
$2.73M 2.38%
11,509
+514
8
$2.7M 2.36%
47,215
-638
9
$2.59M 2.26%
31,827
+16,583
10
$2.53M 2.21%
34,876
-516
11
$2.47M 2.16%
15,651
-760
12
$1.91M 1.67%
34,389
+6,814
13
$1.72M 1.5%
62,382
+61,596
14
$1.64M 1.43%
30,120
-1,421
15
$1.6M 1.4%
32,641
+7,646
16
$1.54M 1.34%
37,457
+9,427
17
$1.52M 1.33%
9,159
+774
18
$1.43M 1.25%
46,926
+4,458
19
$1.36M 1.19%
12,149
-2,280
20
$1.18M 1.03%
22,001
-367
21
$1.11M 0.97%
26,920
+26,263
22
$1.11M 0.97%
5,222
-52
23
$1.02M 0.89%
25,144
-22,117
24
$864K 0.75%
7,485
+513
25
$847K 0.74%
4,630
-4
1
2 3 4 5