LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
201
$51K 0.04%
471
202
$50K 0.04%
600
+33
203
$50K 0.04%
584
+14
204
$50K 0.04%
806
205
$49K 0.04%
1,898
+3
206
$49K 0.04%
866
+2
207
$48K 0.04%
113
-12
208
$47K 0.04%
1,060
+9
209
$46K 0.03%
1,141
+33
210
$45K 0.03%
913
+2
211
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404
212
$45K 0.03%
166
+8
213
$44K 0.03%
542
-29
214
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585
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215
$44K 0.03%
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216
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1,016
-39
217
$44K 0.03%
315
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218
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219
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220
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552
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221
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402
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222
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223
$42K 0.03%
2,745
+126
224
$41K 0.03%
1,204
225
$41K 0.03%
598
-14
7 8
9
10 11