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
$204M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.24M
3
+$2.07M
4
MBB icon
iShares MBS ETF
MBB
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$2.61M
2
+$2.01M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 11.79%
179,601
-9,637
2
$16.2M 7.92%
42,885
+1,914
3
$11.7M 5.74%
134,830
+19,689
4
$7.19M 3.52%
71,039
+232
5
$7.11M 3.48%
36,018
+1,778
6
$6.78M 3.32%
250,180
+33,954
7
$5.61M 2.74%
23,405
+7,629
8
$4.96M 2.43%
36,593
-10,453
9
$4.92M 2.41%
110,260
-2,214
10
$4.46M 2.19%
+82,408
11
$4.38M 2.14%
73,491
+7,037
12
$4.24M 2.08%
+89,419
13
$4.21M 2.06%
46,268
+6,134
14
$3.61M 1.77%
65,621
+4,998
15
$3.49M 1.71%
12,453
-258
16
$3.38M 1.65%
9,762
-1,628
17
$2.85M 1.39%
32,964
+778
18
$2.44M 1.2%
24,631
-17,744
19
$2.42M 1.19%
47,286
-11,220
20
$2.14M 1.05%
12,723
+12,338
21
$2.04M 1%
10,051
+493
22
$1.98M 0.97%
35,466
-8,460
23
$1.96M 0.96%
17,810
+16,651
24
$1.76M 0.86%
4,883
-2
25
$1.39M 0.68%
8,280
+1,020
1
2 3 4 5