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
$375M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$22.5M
3
+$21.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.6M

Top Sells

1
+$2.45M
2
+$1.27M
3
+$1.16M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$756K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$742K

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 2.39%
3 Financials 1.51%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 10.96%
1,927,200
+1,767,201
2
$35.2M 9.39%
98,220
+5,348
3
$24.7M 6.6%
1,112,392
+1,011,195
4
$23.5M 6.28%
795,058
+715,429
5
$20.9M 5.57%
1,091,034
+1,015,763
6
$17.5M 4.66%
220,209
+8,055
7
$13.4M 3.57%
301,096
+28,354
8
$13.1M 3.49%
94,583
+1,116
9
$11.6M 3.09%
509,821
+174,655
10
$9.47M 2.52%
243,187
+181,184
11
$9M 2.4%
233,725
-33,003
12
$8.69M 2.32%
119,885
+32,841
13
$8.6M 2.29%
+420,530
14
$8.59M 2.29%
450,468
+408,633
15
$7.64M 2.04%
42,602
-938
16
$4.8M 1.28%
108,313
-3,873
17
$4.76M 1.27%
17,948
+383
18
$4.73M 1.26%
254,925
+221,024
19
$4.58M 1.22%
44,738
+4,460
20
$3.84M 1.02%
16,481
+1,664
21
$3.5M 0.93%
+138,973
22
$3.36M 0.9%
23,402
+286
23
$3.22M 0.86%
30,680
-7,074
24
$2.95M 0.79%
58,227
+6,926
25
$2.64M 0.7%
8,052
+76
1
2 3 4 5