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
$142M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.96M
3
+$3.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Top Sells

1
+$3.18M
2
+$3.02M
3
+$2.77M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.98M
5
MBB icon
iShares MBS ETF
MBB
+$1.22M

Sector Composition

1 Technology 16.79%
2 Healthcare 3.2%
3 Communication Services 3.16%
4 Consumer Discretionary 3.13%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.83%
168,708
-9,172
2
$11.2M 7.89%
36,221
-1,771
3
$6.83M 4.8%
97,512
+46,514
4
$5.34M 3.76%
39,702
+37,706
5
$5.02M 3.53%
32,091
-4,001
6
$5M 3.52%
178,726
+8,499
7
$4.96M 3.49%
+59,741
8
$3.29M 2.32%
16,169
+518
9
$3.26M 2.3%
11,509
10
$3.1M 2.18%
96,483
+34,101
11
$2.97M 2.09%
33,309
-1,567
12
$2.91M 2.05%
61,150
+23,693
13
$2.68M 1.89%
49,017
+48,580
14
$2.37M 1.67%
34,727
+34,014
15
$2.31M 1.63%
+31,993
16
$2.26M 1.59%
39,580
-48,408
17
$2.05M 1.44%
52,278
+5,352
18
$1.73M 1.22%
40,342
+13,422
19
$1.62M 1.14%
+36,612
20
$1.38M 0.97%
9,474
+1,989
21
$1.36M 0.96%
22,454
-7,666
22
$1.23M 0.87%
4,424
-798
23
$1.17M 0.82%
+29,430
24
$1.04M 0.73%
6,346
-2,813
25
$1.03M 0.72%
20,559
-12,082
1
2 3 4 5