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
$170M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.6M
3
+$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$995K

Top Sells

1
+$265K
2
+$121K
3
+$103K
4
T icon
AT&T
T
+$89.6K
5
MSFT icon
Microsoft
MSFT
+$82.7K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 3.55%
3 Financials 3.14%
4 Healthcare 2.76%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.92%
189,238
+20,530
2
$13.8M 8.12%
40,971
+4,750
3
$8.78M 5.17%
115,141
+17,629
4
$6.36M 3.75%
70,807
+11,066
5
$6.34M 3.74%
47,046
+7,344
6
$6.04M 3.56%
216,226
+37,500
7
$5.83M 3.44%
34,240
+2,149
8
$4M 2.36%
112,474
+15,991
9
$3.5M 2.07%
11,390
-119
10
$3.35M 1.98%
66,454
+5,304
11
$3.33M 1.96%
60,623
+11,606
12
$3.32M 1.96%
15,776
-393
13
$2.98M 1.75%
42,375
+7,648
14
$2.96M 1.75%
40,134
+8,141
15
$2.91M 1.71%
48,207
+8,627
16
$2.57M 1.52%
58,506
+6,228
17
$2.32M 1.37%
32,186
-1,123
18
$2.19M 1.29%
43,926
+7,314
19
$2.19M 1.29%
49,723
+9,381
20
$1.82M 1.07%
12,711
+51
21
$1.75M 1.03%
27,400
+4,946
22
$1.55M 0.91%
38,130
+8,700
23
$1.52M 0.9%
4,885
+461
24
$1.47M 0.87%
9,558
+84
25
$1.19M 0.7%
23,777
+3,218
1
2 3 4 5