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
$257M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.49M
3
+$3.97M
4
IYE icon
iShares US Energy ETF
IYE
+$3.59M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.48M

Top Sells

1
+$4.46M
2
+$1.47M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
5
MSFT icon
Microsoft
MSFT
+$623K

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 3.61%
3 Financials 3.17%
4 Healthcare 2.56%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.85%
184,697
+5,096
2
$23.9M 9.3%
55,660
+12,775
3
$14.2M 5.52%
144,201
+9,371
4
$10.8M 4.21%
209,336
+119,917
5
$7.87M 3.06%
35,714
-304
6
$7.76M 3.02%
291,911
+41,731
7
$7.69M 2.99%
71,690
+651
8
$6.89M 2.68%
128,878
+46,470
9
$6.14M 2.39%
58,460
+12,192
10
$5.72M 2.22%
21,104
-2,301
11
$5.33M 2.07%
84,157
+10,666
12
$5.22M 2.03%
95,229
+29,608
13
$4.94M 1.92%
109,354
-906
14
$3.97M 1.54%
+51,122
15
$3.59M 1.4%
+123,422
16
$3.51M 1.37%
33,546
+582
17
$3.49M 1.36%
103,697
+67,055
18
$3.14M 1.22%
8,320
-1,442
19
$3.02M 1.17%
13,329
+876
20
$2.98M 1.16%
26,353
+1,722
21
$2.75M 1.07%
91,982
+50,948
22
$2.67M 1.04%
15,375
+2,652
23
$2.48M 0.96%
35,323
+22,570
24
$2.1M 0.82%
21,470
+12,103
25
$2.04M 0.79%
11,860
+3,580
1
2 3 4 5