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
576
$4K ﹤0.01%
158
577
$4K ﹤0.01%
300
-123
578
$4K ﹤0.01%
109
579
$3K ﹤0.01%
22
-27
580
$3K ﹤0.01%
74
+16
581
$3K ﹤0.01%
18
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582
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90
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583
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584
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64
585
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64
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586
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587
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150
588
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154
+1
589
$3K ﹤0.01%
105
+1
590
$3K ﹤0.01%
26
+3
591
$3K ﹤0.01%
44
592
$3K ﹤0.01%
+100
593
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+200
594
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26
595
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36
596
$3K ﹤0.01%
78
-188
597
$3K ﹤0.01%
4,446
598
$3K ﹤0.01%
52
599
$3K ﹤0.01%
72
-44
600
$3K ﹤0.01%
216
-182
22 23
24
25 26