LWM

Liberty Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.09M
3
+$4.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M

Top Sells

1
+$8.73M
2
+$7.85M
3
+$6.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$5.18M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 2.36%
3 Healthcare 2.03%
4 Communication Services 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 5.99%
814,487
+61,137
2
$29.6M 5.66%
896,019
-11,071
3
$25.9M 4.95%
779,772
-2,487
4
$25.4M 4.86%
114,290
-2,419
5
$24.9M 4.75%
44,266
-15,547
6
$23.7M 4.53%
138,465
+18,715
7
$22.6M 4.33%
243,834
+12,499
8
$21M 4.01%
429,888
+24,148
9
$16.4M 3.14%
86,091
+26,730
10
$14.2M 2.73%
309,960
-384
11
$14M 2.68%
505,020
+1,439
12
$13.3M 2.54%
315,888
-6,757
13
$12.4M 2.37%
405,425
-6,125
14
$12M 2.3%
43,763
+713
15
$11M 2.1%
101,420
+2,888
16
$10.8M 2.06%
344,745
-70,830
17
$8.04M 1.54%
129,614
+7,722
18
$7.48M 1.43%
135,801
-33,087
19
$7.33M 1.4%
272,182
+1,259
20
$7.21M 1.38%
140,123
+793
21
$7.12M 1.36%
18,957
+35
22
$6.95M 1.33%
128,866
+52,690
23
$6.94M 1.33%
67,039
+52,340
24
$6.75M 1.29%
48,100
+1,567
25
$6.49M 1.24%
245,388
+430
1
2 3 4 5