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
26
$652K 0.49%
12,077
-1,772
27
$649K 0.49%
4,049
-7
28
$639K 0.48%
+9,936
29
$627K 0.47%
3,930
+234
30
$606K 0.46%
4,784
+339
31
$599K 0.45%
4,741
-22,524
32
$599K 0.45%
11,951
+5
33
$577K 0.43%
5,248
+508
34
$571K 0.43%
31,728
35
$556K 0.42%
3,338
+300
36
$552K 0.42%
22,299
+500
37
$529K 0.4%
4,082
38
$511K 0.38%
2,968
+5
39
$498K 0.38%
4,494
+213
40
$491K 0.37%
6,831
41
$473K 0.36%
5,320
-660
42
$468K 0.35%
7,974
+1,716
43
$463K 0.35%
16,789
-5,749
44
$462K 0.35%
1,212
45
$451K 0.34%
7,700
+640
46
$445K 0.34%
3,987
-255
47
$427K 0.32%
4,109
+4
48
$397K 0.3%
7,692
+1,130
49
$393K 0.3%
1,361
50
$390K 0.29%
2,172
+690
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