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
$2.3M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$63K
2
+$1.71K
3
+$310
4
AAPL icon
Apple
AAPL
+$273
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$272

Top Sells

1
+$24.6M
2
+$17.6M
3
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601K 26.06%
1,520
-2,284
2
$270K 11.73%
3,185
-9,319
3
$165K 7.16%
6,490
-7,292
4
$159K 6.88%
1,560
-1,265
5
$156K 6.79%
5,592
+2,252
6
$114K 4.93%
1,387
-7,219
7
$96K 4.17%
1,836
-44,161
8
$82.8K 3.59%
1,610
-1,834
9
$78.3K 3.4%
729
-945
10
$56.9K 2.47%
622
-622
11
$41K 1.78%
812
-918
12
$34.1K 1.48%
310
-3,394
13
$34K 1.47%
292
-789
14
$32.8K 1.42%
1,148
-1,548
15
– –
-57,132
16
$25.9K 1.12%
159
-1,234
17
$22.9K 0.99%
367
-1,200
18
– –
-178,619
19
$19.5K 0.85%
379
-14,967
20
$18.4K 0.8%
801
-901
21
$18.1K 0.78%
818
-932
22
$15.7K 0.68%
88,059
+1,530
23
– –
-102,945
24
– –
-221,107
25
$10.5K 0.46%
25
-7,790
1
2 3 4 5