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
126
$116K 0.09%
608
+41
127
$116K 0.09%
2,535
+2
128
$109K 0.08%
+3,691
129
$109K 0.08%
1,907
-323
130
$108K 0.08%
948
-34
131
$107K 0.08%
995
+28
132
$107K 0.08%
1,240
-134,644
133
$106K 0.08%
1,160
-104
134
$103K 0.08%
973
-88
135
$102K 0.08%
1,267
-12,295
136
$102K 0.08%
1,021
+21
137
$101K 0.08%
2,045
+17
138
$101K 0.08%
1,934
+98
139
$101K 0.08%
815
140
$98K 0.07%
1,086
+46
141
$98K 0.07%
1,854
-64
142
$96K 0.07%
1,891
-732
143
$96K 0.07%
1,205
-92
144
$94K 0.07%
1,513
-2,460
145
$93K 0.07%
2,160
-3,180
146
$93K 0.07%
731
-63
147
$93K 0.07%
768
148
$90K 0.07%
669
-475
149
$89K 0.07%
206
150
$89K 0.07%
546
-4
4 5
6
7 8