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
701
$1K ﹤0.01%
13
702
$1K ﹤0.01%
66
703
$1K ﹤0.01%
6
704
$1K ﹤0.01%
+15
705
$1K ﹤0.01%
75
706
$1K ﹤0.01%
34
707
$1K ﹤0.01%
22
708
$1K ﹤0.01%
48
709
$1K ﹤0.01%
50
710
$1K ﹤0.01%
284
711
$1K ﹤0.01%
200
712
$1K ﹤0.01%
166
713
$1K ﹤0.01%
1,835
714
$1K ﹤0.01%
+26
715
$1K ﹤0.01%
34
716
$1K ﹤0.01%
933
717
– –
-167
718
– –
-76
719
– –
-79
720
– –
-80
721
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-47
722
– –
-14
723
$0 ﹤0.01%
3
724
– –
-1,688
725
– –
-60
27 28
29
30 31