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 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.28%
1,883
52
$367K 0.28%
8,545
+93
53
$364K 0.27%
6,786
+51
54
$357K 0.27%
8,861
-5,848
55
$356K 0.27%
1,263
56
$356K 0.27%
7,385
-206
57
$346K 0.26%
6,729
58
$341K 0.26%
3,042
-2,179
59
$332K 0.25%
6,562
+1
60
$332K 0.25%
3,859
+2,454
61
$328K 0.25%
3,899
-43
62
$327K 0.25%
9,000
63
$322K 0.24%
11,548
-798
64
$319K 0.24%
6,014
-3,620
65
$314K 0.24%
2,699
+21
66
$311K 0.23%
4,200
67
$310K 0.23%
8,205
-2,420
68
$305K 0.23%
5,475
-527
69
$296K 0.22%
3,839
+617
70
$285K 0.21%
3,532
-93
71
$283K 0.21%
5,624
+24
72
$273K 0.21%
14,670
+1,500
73
$268K 0.2%
3,373
-602
74
$267K 0.2%
3,598
-48
75
$260K 0.2%
4,401
-169
1 2
3
4 5