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
576
$4K ﹤0.01%
103
577
$4K ﹤0.01%
89
578
$4K ﹤0.01%
335
+140
579
$3K ﹤0.01%
74
+16
580
$3K ﹤0.01%
18
-15
581
$3K ﹤0.01%
90
-385
582
$3K ﹤0.01%
54
583
$3K ﹤0.01%
22
-27
584
$3K ﹤0.01%
64
585
$3K ﹤0.01%
64
-71
586
$3K ﹤0.01%
147
-213
587
$3K ﹤0.01%
150
588
$3K ﹤0.01%
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
$3K ﹤0.01%
+200
594
$3K ﹤0.01%
26
595
$3K ﹤0.01%
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