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

Top Buys

1
+$616K
2
+$604K
3
+$512K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$256K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$208K

Top Sells

1
+$11.1M
2
+$2.74M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234K

Sector Composition

1 Technology 10.67%
2 Energy 4.33%
3 Consumer Staples 3.77%
4 Financials 3.28%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.02%
1,631
+216
277
$32K 0.02%
551
278
$32K 0.02%
808
-443
279
$32K 0.02%
1,151
280
$31K 0.02%
350
281
$31K 0.02%
254
282
$31K 0.02%
1,590
-280
283
$30K 0.02%
1,509
+235
284
$30K 0.02%
+591
285
$30K 0.02%
9,435
-3,251
286
$30K 0.02%
762
+72
287
$30K 0.02%
461
-44
288
$29K 0.02%
422
-132
289
$29K 0.02%
886
290
$29K 0.02%
281
291
$29K 0.02%
4,250
292
$28K 0.02%
155
+21
293
$28K 0.02%
234
-20
294
$28K 0.02%
1,600
295
$28K 0.02%
1,928
+39
296
$27K 0.02%
1,950
-100
297
$27K 0.02%
158
-31
298
$27K 0.02%
60
+11
299
$27K 0.02%
89
+6
300
$27K 0.02%
309
+303
10 11
12
13 14