LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
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
1
$23.1M 17.4%
1,801,150
+20,223
2
$21.4M 16.13%
833,091
+4,944
3
$8.37M 6.31%
176,324
-912
4
$4.67M 3.52%
157,460
+722
5
$4.12M 3.11%
33,481
-714
6
$4.1M 3.09%
14,399
+1,874
7
$3.02M 2.28%
20,894
+666
8
$2.82M 2.12%
10,858
-5
9
$2.26M 1.7%
48,322
-878
10
$1.99M 1.5%
16,877
-651
11
$1.72M 1.3%
26,594
-159
12
$1.48M 1.12%
29,490
+1,272
13
$1.15M 0.87%
9,673
+214
14
$1.15M 0.86%
5,710
+2
15
$1.1M 0.83%
18,038
+3,528
16
$959K 0.72%
37,997
+24,311
17
$891K 0.67%
5,834
-57
18
$821K 0.62%
4,087
+119
19
$801K 0.6%
19,611
+210
20
$772K 0.58%
14,014
+2,000
21
$734K 0.55%
6,822
-209
22
$725K 0.55%
11,235
+4
23
$691K 0.52%
24,252
+4,962
24
$691K 0.52%
4,419
+29
25
$680K 0.51%
28,732
+759
1
2 3 4 5