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
$402M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.57M
3
+$3.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 2.44%
3 Financials 1.65%
4 Communication Services 1.22%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 12.11%
113,357
+7,979
2
$24.9M 6.21%
952,063
-23,395
3
$21.4M 5.34%
834,413
-11,014
4
$16.4M 4.07%
95,535
-7,467
5
$14.9M 3.72%
499,313
+70,985
6
$14.7M 3.66%
111,708
-23,493
7
$13M 3.24%
+108,376
8
$12.5M 3.1%
285,163
-44,180
9
$11.5M 2.86%
492,678
+2,337
10
$9.89M 2.46%
398,535
+601
11
$9.46M 2.35%
44,518
+721
12
$8.27M 2.06%
316,790
+40,172
13
$8.09M 2.01%
125,799
+17,214
14
$7.24M 1.8%
147,971
+28,179
15
$6.61M 1.65%
144,744
-1,228
16
$6.57M 1.64%
74,053
-10,644
17
$6.04M 1.5%
260,385
+2,262
18
$5.67M 1.41%
65,645
-15,839
19
$5.53M 1.38%
237,234
+2,173
20
$5.44M 1.35%
61,433
+51,555
21
$5.41M 1.35%
17,144
+114
22
$5.3M 1.32%
102,269
+1,086
23
$5.05M 1.26%
69,709
-7,968
24
$4.66M 1.16%
49,593
-19,502
25
$4.54M 1.13%
18,157
-170
1
2 3 4 5