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
$546M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19M
3
+$16.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M

Top Sells

1
+$457K
2
+$428K
3
+$356K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$301K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

1 Technology 14.25%
2 Financials 2.41%
3 Healthcare 2.04%
4 Consumer Discretionary 1.91%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 7.32%
1,365,215
+1,250,143
2
$28.9M 5.31%
1,691,387
+786,938
3
$26M 4.77%
1,773,543
+1,099,117
4
$25.1M 4.61%
1,501,479
+695,576
5
$24.4M 4.47%
181,551
+75,072
6
$20.4M 3.74%
922,675
+856,859
7
$18.7M 3.43%
779,144
+686,255
8
$17.3M 3.17%
932,961
+696,206
9
$14.5M 2.66%
640,906
+315,002
10
$12.8M 2.35%
918,331
+427,751
11
$12.4M 2.27%
893,974
+600,651
12
$12.2M 2.23%
121,972
+6,705
13
$11.5M 2.11%
696,549
+307,868
14
$11.3M 2.06%
145,636
+101,815
15
$11.1M 2.03%
428,397
+345,317
16
$10.2M 1.86%
411,954
+354,613
17
$8.44M 1.55%
408,143
+281,832
18
$8.28M 1.52%
566,360
+269,510
19
$8.13M 1.49%
123,290
+105,538
20
$7.37M 1.35%
306,641
+247,720
21
$7.25M 1.33%
376,171
+233,658
22
$6.8M 1.25%
455,675
+197,709
23
$6.49M 1.19%
326,441
+253,124
24
$6.31M 1.16%
247,405
+177,244
25
$6.29M 1.15%
429,137
+192,975
1
2 3 4 5