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
$133M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$614K
3
+$533K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Top Sells

1
+$11.6M
2
+$2.85M
3
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$990K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$244K

Sector Composition

1 Technology 10.67%
2 Energy 4.33%
3 Consumer Staples 3.77%
4 Financials 3.28%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.03%
2,048
-363
252
$36K 0.03%
1,260
253
$36K 0.03%
+321
254
$36K 0.03%
2,497
+2,433
255
$36K 0.03%
422
-108
256
$36K 0.03%
774
257
$36K 0.03%
+2,015
258
$36K 0.03%
+126
259
$36K 0.03%
1,143
+164
260
$36K 0.03%
486
-20
261
$34K 0.03%
+1,067
262
$34K 0.03%
1,157
+1
263
$34K 0.03%
+1,822
264
$34K 0.03%
705
265
$33K 0.02%
652
266
$33K 0.02%
842
+6
267
$33K 0.02%
175
+1
268
$33K 0.02%
602
+47
269
$33K 0.02%
472
270
$33K 0.02%
552
+2
271
$33K 0.02%
2,730
272
$33K 0.02%
+670
273
$32K 0.02%
518
+6
274
$32K 0.02%
636
+3
275
$32K 0.02%
1,330
+1
9 10
11
12 13