LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.56M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

1
+$1.14M
2
+$644K
3
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.24%
813,588
-14,608
2
$32.6M 4.59%
844,627
-3,380
3
$31.1M 4.38%
257,637
+6,867
4
$30.4M 4.28%
156,124
+6,211
5
$28.3M 3.99%
111,291
+1,905
6
$28M 3.94%
472,875
+13,240
7
$27.4M 3.86%
726,002
-3,657
8
$26.9M 3.79%
40,259
+418
9
$21.7M 3.06%
105,150
+5,361
10
$18.4M 2.59%
98,652
+1,564
11
$15.6M 2.2%
334,802
+23,309
12
$15.5M 2.18%
471,529
-3,128
13
$15.2M 2.14%
355,856
+4,020
14
$14.5M 2.04%
44,071
-715
15
$14.2M 2%
391,637
+673
16
$13.1M 1.84%
396,884
-1,035
17
$12.8M 1.8%
194,372
+14,082
18
$10.1M 1.43%
19,559
+203
19
$9.62M 1.35%
28,898
+1,668
20
$8.78M 1.24%
44,807
-14
21
$8.53M 1.2%
125,784
+17,254
22
$8.22M 1.16%
79,800
+4,663
23
$8.15M 1.15%
140,005
+191
24
$7.94M 1.12%
111,246
-1,548
25
$7.89M 1.11%
259,618
+1,209
1
2 3 4 5