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
651
$2K ﹤0.01%
116
+5
652
$2K ﹤0.01%
42
653
$2K ﹤0.01%
37
+21
654
$1K ﹤0.01%
46
655
$1K ﹤0.01%
180
656
$1K ﹤0.01%
+28
657
$1K ﹤0.01%
54
658
$1K ﹤0.01%
+5
659
$1K ﹤0.01%
36
660
$1K ﹤0.01%
107
+1
661
$1K ﹤0.01%
11
662
$1K ﹤0.01%
48
+23
663
$1K ﹤0.01%
3
-40
664
$1K ﹤0.01%
8
-15
665
$1K ﹤0.01%
100
666
$1K ﹤0.01%
+15
667
$1K ﹤0.01%
36
-75
668
$1K ﹤0.01%
26
669
$1K ﹤0.01%
40
670
$1K ﹤0.01%
30
671
$1K ﹤0.01%
+26
672
$1K ﹤0.01%
210
673
$1K ﹤0.01%
46
674
$1K ﹤0.01%
73
675
$1K ﹤0.01%
+16
25 26
27
28 29