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
601
$3K ﹤0.01%
+105
602
$3K ﹤0.01%
213
603
$3K ﹤0.01%
104
604
$3K ﹤0.01%
65
605
$3K ﹤0.01%
239
+189
606
$3K ﹤0.01%
80
607
$3K ﹤0.01%
1,686
608
$3K ﹤0.01%
340
609
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62
+1
610
$3K ﹤0.01%
40
611
$3K ﹤0.01%
90
-192
612
$3K ﹤0.01%
64
613
$3K ﹤0.01%
+170
614
$3K ﹤0.01%
340
+9
615
$3K ﹤0.01%
345
+5
616
$3K ﹤0.01%
311
617
$3K ﹤0.01%
57
618
$3K ﹤0.01%
70
619
$3K ﹤0.01%
+277
620
$2K ﹤0.01%
33
621
$2K ﹤0.01%
+21
622
$2K ﹤0.01%
28
623
$2K ﹤0.01%
42
624
$2K ﹤0.01%
37
+10
625
$2K ﹤0.01%
39
23 24
25
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