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
526
$6K ﹤0.01%
50
527
$6K ﹤0.01%
117
528
$6K ﹤0.01%
9
+3
529
$6K ﹤0.01%
242
530
$6K ﹤0.01%
301
531
$6K ﹤0.01%
124
532
$6K ﹤0.01%
322
533
$6K ﹤0.01%
29
+4
534
$5K ﹤0.01%
91
+24
535
$5K ﹤0.01%
31
+19
536
$5K ﹤0.01%
203
+1
537
$5K ﹤0.01%
175
+2
538
$5K ﹤0.01%
+140
539
$5K ﹤0.01%
259
540
$5K ﹤0.01%
175
541
$5K ﹤0.01%
50
542
$5K ﹤0.01%
168
+1
543
$5K ﹤0.01%
194
544
$5K ﹤0.01%
127
+53
545
$5K ﹤0.01%
106
+1
546
$5K ﹤0.01%
130
547
$5K ﹤0.01%
112
548
$5K ﹤0.01%
52
549
$5K ﹤0.01%
62
550
$5K ﹤0.01%
+69
20 21
22
23 24