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
301
$27K 0.02%
370
+2
302
$27K 0.02%
204
+13
303
$27K 0.02%
190
+99
304
$26K 0.02%
1,047
305
$26K 0.02%
157
-29
306
$26K 0.02%
328
-59
307
$26K 0.02%
365
308
$26K 0.02%
1,574
+47
309
$26K 0.02%
232
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310
$26K 0.02%
558
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311
$25K 0.02%
552
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312
$25K 0.02%
852
+1
313
$25K 0.02%
885
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314
$25K 0.02%
1,866
+15
315
$25K 0.02%
910
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316
$25K 0.02%
5,800
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317
$25K 0.02%
876
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$25K 0.02%
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319
$24K 0.02%
196
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287
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$24K 0.02%
464
322
$24K 0.02%
636
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323
$24K 0.02%
450
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324
$24K 0.02%
520
325
$23K 0.02%
145
+24
11 12
13
14 15