LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
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
826
– –
-44
827
$0 ﹤0.01%
10
828
– –
-58
829
– –
-464
830
$0 ﹤0.01%
24
831
– –
-29
832
– –
-158
833
– –
-674
834
$0 ﹤0.01%
4
-36
835
$0 ﹤0.01%
+15
836
$0 ﹤0.01%
25
837
$0 ﹤0.01%
11
838
$0 ﹤0.01%
19
839
– –
-190
840
$0 ﹤0.01%
17
841
$0 ﹤0.01%
17
842
– –
-190
843
– –
-326
844
– –
0
845
– –
-87
846
– –
-114
847
– –
-101
848
$0 ﹤0.01%
+5
849
$0 ﹤0.01%
15
850
– –
-234
32 33
34
35 36