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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$315K
3
+$280K
4
IRM icon
Iron Mountain
IRM
+$269K
5
NVS icon
Novartis
NVS
+$259K

Top Sells

1
+$746M
2
+$296M
3
+$181M
4
VUG icon
Vanguard Growth ETF
VUG
+$165M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$157M

Sector Composition

1 Technology 13.97%
2 Financials 2.34%
3 Healthcare 2.09%
4 Consumer Discretionary 2.05%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 7.03%
71,735
-1,293,480
2
$31.3M 5.31%
911,954
-779,433
3
$28.5M 4.85%
718,473
-1,055,070
4
$27.6M 4.69%
118,449
-63,102
5
$27M 4.58%
791,209
-710,270
6
$22.8M 3.87%
237,778
-684,897
7
$20.6M 3.5%
114,765
-664,379
8
$19.6M 3.33%
396,741
-536,220
9
$15.5M 2.63%
328,886
-312,020
10
$14M 2.38%
497,229
-421,102
11
$13.8M 2.34%
121,895
-77
12
$13.1M 2.23%
304,428
-589,546
13
$12.7M 2.16%
412,675
-283,874
14
$11.9M 2.03%
42,136
-103,500
15
$11.4M 1.93%
93,670
-334,727
16
$11.4M 1.93%
57,660
-354,294
17
$9.28M 1.58%
118,847
-289,296
18
$9.08M 1.54%
285,622
-280,738
19
$8.02M 1.36%
18,627
-104,663
20
$7.87M 1.34%
141,381
-234,790
21
$7.51M 1.28%
49,553
-257,088
22
$7.47M 1.27%
122,329
-204,112
23
$7.36M 1.25%
265,728
-189,947
24
$6.83M 1.16%
242,436
-186,701
25
$6.82M 1.16%
69,493
-177,912
1
2 3 4 5