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
351
$20K 0.02%
634
-673
352
$19K 0.01%
214
353
$19K 0.01%
462
+2
354
$19K 0.01%
410
355
$19K 0.01%
244
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356
$19K 0.01%
364
+136
357
$18K 0.01%
906
358
$18K 0.01%
930
359
$18K 0.01%
+1,000
360
$18K 0.01%
214
+72
361
$18K 0.01%
233
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362
$18K 0.01%
687
+1
363
$17K 0.01%
560
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364
$17K 0.01%
198
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365
$17K 0.01%
+1,000
366
$17K 0.01%
112
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367
$17K 0.01%
738
368
$17K 0.01%
107
369
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370
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301
372
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450
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373
$17K 0.01%
320
374
$16K 0.01%
207
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375
$16K 0.01%
226
+2
13 14
15
16 17