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
601
$3K ﹤0.01%
+110
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%
57
617
$3K ﹤0.01%
70
618
$3K ﹤0.01%
+277
619
$3K ﹤0.01%
311
620
$2K ﹤0.01%
+99
621
$2K ﹤0.01%
33
622
$2K ﹤0.01%
+21
623
$2K ﹤0.01%
28
624
$2K ﹤0.01%
42
625
$2K ﹤0.01%
37
+10
23 24
25
26 27