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
776
$0 ﹤0.01%
37
777
– –
-20
778
– –
-351
779
– –
-28
780
$0 ﹤0.01%
1
781
$0 ﹤0.01%
+5
782
– –
0
783
– –
0
784
$0 ﹤0.01%
3
785
$0 ﹤0.01%
120
786
$0 ﹤0.01%
85
787
– –
-36
788
$0 ﹤0.01%
1
789
– –
-78
790
– –
-114
791
– –
-52
792
– –
-326
793
– –
0
794
– –
-87
795
– –
-114
796
– –
-21
797
– –
-101
798
$0 ﹤0.01%
+5
799
$0 ﹤0.01%
14
800
$0 ﹤0.01%
+12
30 31
32
33 34