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%
216
-182
602
$3K ﹤0.01%
+110
603
$3K ﹤0.01%
213
604
$3K ﹤0.01%
104
605
$3K ﹤0.01%
65
606
$3K ﹤0.01%
239
+189
607
$3K ﹤0.01%
80
608
$3K ﹤0.01%
1,686
609
$3K ﹤0.01%
340
610
$3K ﹤0.01%
62
+1
611
$3K ﹤0.01%
40
612
$3K ﹤0.01%
90
-192
613
$3K ﹤0.01%
64
614
$3K ﹤0.01%
+170
615
$3K ﹤0.01%
340
+9
616
$3K ﹤0.01%
345
+5
617
$3K ﹤0.01%
57
618
$3K ﹤0.01%
70
619
$3K ﹤0.01%
+277
620
$2K ﹤0.01%
+99
621
$2K ﹤0.01%
25
+12
622
$2K ﹤0.01%
33
623
$2K ﹤0.01%
+21
624
$2K ﹤0.01%
28
625
$2K ﹤0.01%
42
23 24
25
26 27