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
176
$66K 0.05%
744
+2
177
$64K 0.05%
543
178
$63K 0.05%
7,545
179
$63K 0.05%
2,413
+195
180
$62K 0.05%
871
+332
181
$61K 0.05%
384
+24
182
$61K 0.05%
896
+3
183
$60K 0.05%
2,239
184
$60K 0.05%
4,663
185
$58K 0.04%
1,750
186
$57K 0.04%
1,029
+80
187
$56K 0.04%
3,594
+107
188
$56K 0.04%
239
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189
$56K 0.04%
1,250
+4
190
$56K 0.04%
877
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191
$55K 0.04%
1,148
+8
192
$54K 0.04%
632
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193
$54K 0.04%
12,160
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194
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2,315
195
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7,634
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196
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610
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197
$52K 0.04%
503
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198
$52K 0.04%
913
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199
$51K 0.04%
1,292
-33
200
$51K 0.04%
1,643
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