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
451
$9K 0.01%
400
452
$9K 0.01%
+300
453
$9K 0.01%
106
+1
454
$9K 0.01%
258
+1
455
$9K 0.01%
1,402
456
$9K 0.01%
125
457
$9K 0.01%
168
458
$9K 0.01%
96
459
$9K 0.01%
101
460
$9K 0.01%
341
461
$9K 0.01%
178
462
$9K 0.01%
52
-58
463
$9K 0.01%
105
464
$9K 0.01%
220
465
$9K 0.01%
438
+6
466
$8K 0.01%
265
+2
467
$8K 0.01%
205
+75
468
$8K 0.01%
159
469
$8K 0.01%
420
470
$8K 0.01%
114
471
$8K 0.01%
55
472
$8K 0.01%
415
473
$8K 0.01%
168
+69
474
$8K 0.01%
518
+3
475
$8K 0.01%
100
17 18
19
20 21