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
301
$27K 0.02%
158
-31
302
$27K 0.02%
60
+11
303
$27K 0.02%
89
+6
304
$26K 0.02%
1,047
305
$26K 0.02%
157
-29
306
$26K 0.02%
328
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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%
876
312
$25K 0.02%
1,565
313
$25K 0.02%
552
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314
$25K 0.02%
852
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315
$25K 0.02%
885
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316
$25K 0.02%
1,866
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317
$25K 0.02%
910
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318
$25K 0.02%
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319
$24K 0.02%
287
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$24K 0.02%
464
321
$24K 0.02%
636
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322
$24K 0.02%
450
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323
$24K 0.02%
520
324
$24K 0.02%
196
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325
$23K 0.02%
145
+24
11 12
13
14 15