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
551
$5K ﹤0.01%
104
552
$5K ﹤0.01%
182
+55
553
$5K ﹤0.01%
19
554
$5K ﹤0.01%
75
555
$5K ﹤0.01%
663
+3
556
$5K ﹤0.01%
398
+194
557
$5K ﹤0.01%
177
+1
558
$5K ﹤0.01%
375
+265
559
$5K ﹤0.01%
100
560
$5K ﹤0.01%
1,338
561
$4K ﹤0.01%
32
+14
562
$4K ﹤0.01%
62
563
$4K ﹤0.01%
249
-212
564
$4K ﹤0.01%
38
565
$4K ﹤0.01%
121
566
$4K ﹤0.01%
300
-123
567
$4K ﹤0.01%
109
568
$4K ﹤0.01%
189
569
$4K ﹤0.01%
158
570
$4K ﹤0.01%
130
571
$4K ﹤0.01%
1,300
+1,050
572
$4K ﹤0.01%
195
573
$4K ﹤0.01%
58
+1
574
$4K ﹤0.01%
951
575
$4K ﹤0.01%
37
21 22
23
24 25