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
726
– –
-159
727
– –
-57
728
$0 ﹤0.01%
10
729
$0 ﹤0.01%
+33
730
– –
-85
731
– –
-128
732
– –
-47
733
– –
-14
734
$0 ﹤0.01%
3
735
– –
-1,688
736
– –
-60
737
– –
-253
738
$0 ﹤0.01%
29
739
$0 ﹤0.01%
5
740
– –
-1,319
741
$0 ﹤0.01%
+15
742
$0 ﹤0.01%
+2
743
– –
0
744
– –
-94
745
$0 ﹤0.01%
142
746
– –
-203
747
$0 ﹤0.01%
10
748
$0 ﹤0.01%
2
749
$0 ﹤0.01%
30
750
– –
-39
28 29
30
31 32