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
101
$156K 0.12%
1,704
-146
102
$151K 0.11%
2,606
-653
103
$149K 0.11%
+8,137
104
$147K 0.11%
1,462
-4
105
$144K 0.11%
597
+73
106
$143K 0.11%
855
+5
107
$142K 0.11%
748
-40
108
$141K 0.11%
814
+7
109
$140K 0.11%
1,725
-82
110
$140K 0.11%
2,715
-342
111
$134K 0.1%
2,800
-14
112
$133K 0.1%
956
-27
113
$133K 0.1%
2,546
-179
114
$131K 0.1%
2,404
+4
115
$131K 0.1%
1,535
+124
116
$128K 0.1%
3,161
117
$127K 0.1%
1,412
-153
118
$122K 0.09%
738
-4
119
$121K 0.09%
4,670
+130
120
$120K 0.09%
1,134
+178
121
$119K 0.09%
660
+2
122
$118K 0.09%
1,417
-178
123
$118K 0.09%
622
+3
124
$118K 0.09%
656
+10
125
$117K 0.09%
1,043
-1,234
3 4
5
6 7