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 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+6
702
$1K ﹤0.01%
100
703
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25
704
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13
705
$1K ﹤0.01%
66
706
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6
707
$1K ﹤0.01%
+15
708
$1K ﹤0.01%
34
709
$1K ﹤0.01%
22
710
$1K ﹤0.01%
48
711
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50
712
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284
713
$1K ﹤0.01%
200
714
$1K ﹤0.01%
166
715
$1K ﹤0.01%
1,835
716
$1K ﹤0.01%
+26
717
– –
-366
718
$0 ﹤0.01%
88
+50
719
– –
-144
720
$0 ﹤0.01%
3
-182
721
– –
-39
722
– –
0
723
$0 ﹤0.01%
28
-28
724
$0 ﹤0.01%
+6
725
– –
-86
27 28
29
30 31