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
76
$250K 0.19%
3,757
+2,017
77
$248K 0.19%
2,222
-23
78
$245K 0.18%
5,765
+205
79
$237K 0.18%
2,661
+1
80
$230K 0.17%
933
+55
81
$227K 0.17%
2,389
+1,653
82
$225K 0.17%
2,413
+7
83
$221K 0.17%
2,026
+18
84
$221K 0.17%
1,791
-24
85
$204K 0.15%
2,175
86
$203K 0.15%
785
-190
87
$199K 0.15%
1,316
88
$198K 0.15%
2,594
+21
89
$196K 0.15%
2,472
+130
90
$191K 0.14%
1,881
91
$191K 0.14%
1,226
+68
92
$188K 0.14%
2,329
+468
93
$183K 0.14%
4,582
+158
94
$182K 0.14%
3,100
+400
95
$175K 0.13%
2,397
+8
96
$172K 0.13%
1,579
+7
97
$167K 0.13%
2,160
+47
98
$166K 0.13%
3,095
-3,489
99
$163K 0.12%
3,434
+79
100
$156K 0.12%
4,286
+14
2 3
4
5 6