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
$277M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$20.9M
3
+$13.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.57M

Top Sells

1
+$781K
2
+$601K
3
+$203K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$165K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$159K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 3.46%
3 Financials 2.24%
4 Communication Services 2.05%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 13.92%
+85,341
2
$20.9M 7.56%
+207,299
3
$15.7M 5.68%
90,229
+2,170
4
$13.6M 4.9%
+273,796
5
$12.3M 4.45%
+246,440
6
$9.57M 3.46%
+384,704
7
$9.47M 3.42%
+41,686
8
$7.52M 2.71%
+78,270
9
$6.22M 2.25%
108,248
+14,651
10
$5.5M 1.98%
+138,470
11
$4.81M 1.74%
15,683
+340
12
$4.8M 1.73%
13,353
-108
13
$4.63M 1.67%
+113,491
14
$4.48M 1.62%
+42,969
15
$4.12M 1.49%
+157,297
16
$4M 1.44%
24,539
-4,799
17
$3.75M 1.36%
+135,385
18
$3.32M 1.2%
7,987
+6,774
19
$3.28M 1.18%
+89,342
20
$3.17M 1.14%
+24,608
21
$2.9M 1.05%
+23,279
22
$2.8M 1.01%
+25,935
23
$2.72M 0.98%
+58,881
24
$2.71M 0.98%
+99,761
25
$2.69M 0.97%
16,720
+940
1
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