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
$247M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.84M
3
+$2.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.45M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.4M

Top Sells

1
+$2.83M
2
+$2.8M
3
+$2.13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.89M
5
IYE icon
iShares US Energy ETF
IYE
+$1.85M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Communication Services 1.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 14.28%
92,872
+7,531
2
$17.8M 7.22%
212,154
+4,855
3
$12.8M 5.18%
93,467
+3,238
4
$12.8M 5.17%
272,742
-1,054
5
$11.6M 4.69%
266,728
+20,288
6
$8.33M 3.38%
43,540
+1,854
7
$8M 3.25%
335,166
-49,538
8
$7M 2.84%
87,044
+8,774
9
$5.68M 2.31%
112,186
+3,938
10
$4.75M 1.93%
40,278
+15,670
11
$4.3M 1.74%
37,754
+14,475
12
$3.94M 1.6%
17,565
+4,212
13
$3.81M 1.54%
14,817
-866
14
$3.6M 1.46%
159,999
+2,702
15
$3.35M 1.36%
23,116
-1,423
16
$2.93M 1.19%
119,190
-16,195
17
$2.84M 1.15%
+51,301
18
$2.83M 1.15%
69,246
-69,224
19
$2.77M 1.12%
7,976
-11
20
$2.52M 1.02%
+79,629
21
$2.49M 1.01%
62,003
+3,122
22
$2.48M 1.01%
65,068
-48,423
23
$2.45M 0.99%
+27,548
24
$2.4M 0.97%
+23,926
25
$2.36M 0.96%
101,197
+1,436
1
2 3 4 5