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
776
– –
-744
777
– –
-841
778
$0 ﹤0.01%
8
779
$0 ﹤0.01%
120
780
$0 ﹤0.01%
85
781
– –
-36
782
$0 ﹤0.01%
1
783
$0 ﹤0.01%
20
784
– –
-49
785
– –
-529
786
$0 ﹤0.01%
21
787
$0 ﹤0.01%
5
788
– –
-39
789
$0 ﹤0.01%
+52
790
– –
-44
791
$0 ﹤0.01%
10
792
– –
-58
793
– –
-464
794
$0 ﹤0.01%
24
795
– –
-158
796
– –
-148
797
– –
-674
798
$0 ﹤0.01%
4
-36
799
$0 ﹤0.01%
+15
800
$0 ﹤0.01%
25
30 31
32
33 34