LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.94M
3
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

1
+$2.72M
2
+$2.54M
3
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.5%
828,196
+13,709
2
$30.4M 4.77%
848,007
-48,012
3
$27.6M 4.33%
250,770
+6,936
4
$27.4M 4.3%
149,913
+11,448
5
$26M 4.07%
729,659
-50,113
6
$25M 3.92%
459,635
+29,747
7
$24.7M 3.88%
39,841
-4,425
8
$22.4M 3.52%
109,386
-4,904
9
$19.5M 3.06%
99,789
+13,698
10
$15.3M 2.4%
97,088
-4,332
11
$14.9M 2.33%
351,836
+35,948
12
$14.8M 2.31%
474,657
-30,363
13
$14.4M 2.26%
311,493
+1,533
14
$13.6M 2.13%
44,786
+1,023
15
$13.5M 2.12%
390,964
+46,219
16
$12.3M 1.94%
397,919
-7,506
17
$10.8M 1.7%
180,290
+51,424
18
$9.63M 1.51%
19,356
+399
19
$8.29M 1.3%
27,230
+6,864
20
$7.77M 1.22%
44,821
-3,279
21
$7.63M 1.2%
75,137
+8,098
22
$7.62M 1.19%
258,409
-13,773
23
$7.58M 1.19%
+112,794
24
$7.54M 1.18%
139,814
-309
25
$6.97M 1.09%
29,007
+1,352
1
2 3 4 5