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
$405M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$768K
3
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$390K

Top Sells

1
+$16.3M
2
+$8.53M
3
+$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 11.6%
105,378
+832
2
$26.5M 6.54%
975,458
-165,416
3
$22.4M 5.54%
845,427
-137,551
4
$20M 4.94%
103,002
-84,240
5
$18.2M 4.51%
135,201
+4,179
6
$15M 3.7%
329,343
+16,891
7
$13.3M 3.28%
428,328
+4,157
8
$11.9M 2.94%
490,341
-68,950
9
$10.1M 2.5%
397,934
-64,164
10
$9.65M 2.38%
43,797
+578
11
$7.9M 1.95%
84,697
+3,865
12
$7.77M 1.92%
81,484
+126
13
$7.77M 1.92%
71,345
+1,259
14
$7.56M 1.87%
276,618
+12,433
15
$7.39M 1.83%
108,585
+5,312
16
$6.77M 1.67%
145,972
-10,388
17
$6.73M 1.66%
69,095
-2,751
18
$6.32M 1.56%
258,123
-47,357
19
$6.14M 1.52%
268,005
+7,986
20
$5.86M 1.45%
119,792
+748
21
$5.8M 1.43%
17,030
-2,490
22
$5.75M 1.42%
77,677
+3,391
23
$5.65M 1.4%
235,061
-34,649
24
$5.5M 1.36%
101,183
+1,566
25
$4.8M 1.19%
18,327
-212
1
2 3 4 5