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
326
$23K 0.02%
1,250
-800
327
$23K 0.02%
902
328
$23K 0.02%
535
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329
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496
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330
$23K 0.02%
797
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331
$23K 0.02%
112
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332
$22K 0.02%
113
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333
$22K 0.02%
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334
$22K 0.02%
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335
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336
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337
$22K 0.02%
510
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338
$21K 0.02%
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339
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340
$21K 0.02%
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341
$21K 0.02%
267
342
$21K 0.02%
705
343
$20K 0.02%
240
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344
$20K 0.02%
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345
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346
$20K 0.02%
553
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347
$20K 0.02%
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348
$20K 0.02%
1,226
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349
$20K 0.02%
1,346
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350
$20K 0.02%
180
12 13
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