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
$512M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
5
V icon
Visa
V
+$5.33M

Top Sells

1
+$11.8M
2
+$6.18M
3
+$5.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.03M

Sector Composition

1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 11.81%
115,072
-10,330
2
$28.9M 5.64%
904,449
-28,632
3
$25.5M 4.97%
805,903
-20,574
4
$24.7M 4.81%
674,426
+25,868
5
$18.3M 3.56%
106,479
+4,065
6
$15.2M 2.98%
92,889
-30,633
7
$14.8M 2.89%
325,904
+65,379
8
$13.9M 2.72%
115,267
9
$13.1M 2.56%
490,580
-1,222
10
$12.3M 2.4%
293,323
+1,317
11
$11.7M 2.28%
388,681
-7,205
12
$11.4M 2.23%
43,821
+41,505
13
$10.7M 2.09%
57,341
+54,864
14
$10.5M 2.05%
+236,755
15
$9.38M 1.83%
126,311
+2,929
16
$8.97M 1.75%
296,850
+10,237
17
$7.95M 1.55%
58,921
+569
18
$7.76M 1.51%
142,513
-695
19
$7.51M 1.47%
83,080
-1,750
20
$7.47M 1.46%
17,752
+212
21
$6.95M 1.36%
257,966
-1,689
22
$6.65M 1.3%
70,161
+4,958
23
$6.02M 1.17%
236,162
-30
24
$5.86M 1.14%
99,934
+99,082
25
$5.54M 1.08%
65,816
-9,836
1
2 3 4 5