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
476
$8K 0.01%
345
+4
477
$8K 0.01%
+145
478
$8K 0.01%
400
+160
479
$8K 0.01%
123
480
$8K 0.01%
122
481
$8K 0.01%
196
+69
482
$8K 0.01%
167
+1
483
$8K 0.01%
126
484
$8K 0.01%
142
-50
485
$8K 0.01%
94
-369
486
$7K 0.01%
30
+5
487
$7K 0.01%
212
+1
488
$7K 0.01%
97
+17
489
$7K 0.01%
181
490
$7K 0.01%
272
+96
491
$7K 0.01%
363
-253
492
$7K 0.01%
149
493
$7K 0.01%
2,452
494
$7K 0.01%
11
-3
495
$7K 0.01%
70
496
$7K 0.01%
267
+97
497
$7K 0.01%
74
498
$7K 0.01%
455
+4
499
$7K 0.01%
212
500
$7K 0.01%
454
+3
18 19
20
21 22