LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $329M
This Quarter Return
-19.67%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$12.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
43.26%
Holding
128
New
25
Increased
41
Reduced
13
Closed
35

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.55M
2
DIS icon
Walt Disney
DIS
$1.48M
3
BSX icon
Boston Scientific
BSX
$1.37M
4
CVX icon
Chevron
CVX
$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.85M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$980K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$953K
5
COP icon
ConocoPhillips
COP
$918K

Sector Composition

1 Healthcare 15.54%
2 Technology 13.52%
3 Financials 12.61%
4 Consumer Staples 8.14%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.1B
– –
-3,120
Closed -$226K
CWI icon
102
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
– –
-24,000
Closed -$618K
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-6,500
Closed -$1.85M
EWX icon
104
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
– –
-13,000
Closed -$599K
FINX icon
105
Global X FinTech ETF
FINX
$297M
– –
-8,000
Closed -$243K
FOX icon
106
Fox Class B
FOX
$24.7B
– –
-8,235
Closed -$300K
GLW icon
107
Corning
GLW
$58.4B
– –
-17,100
Closed -$498K
ITW icon
108
Illinois Tool Works
ITW
$76.4B
– –
-1,615
Closed -$290K
IWB icon
109
iShares Russell 1000 ETF
IWB
$42.8B
– –
-1,300
Closed -$232K
IWC icon
110
iShares Micro-Cap ETF
IWC
$900M
– –
-11,500
Closed -$1.14M
MRK icon
111
Merck
MRK
$212B
– –
-3,370
Closed -$307K
NXPI icon
112
NXP Semiconductors
NXPI
$57.8B
– –
-2,291
Closed -$292K
PFE icon
113
Pfizer
PFE
$141B
– –
-13,604
Closed -$533K
QQEW icon
114
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
– –
-11,000
Closed -$812K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-23,000
Closed -$342K
RWJ icon
116
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-5,000
Closed -$340K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-11,000
Closed -$637K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-15,000
Closed -$411K
SCHH icon
119
Schwab US REIT ETF
SCHH
$8.25B
– –
-16,000
Closed -$735K
SLYG icon
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-14,000
Closed -$903K
SLYV icon
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
– –
-14,500
Closed -$953K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-12,924
Closed -$754K
SWK icon
123
Stanley Black & Decker
SWK
$11.1B
– –
-1,240
Closed -$206K
SYY icon
124
Sysco
SYY
$38.5B
– –
-2,916
Closed -$249K
UPS icon
125
United Parcel Service
UPS
$72.2B
– –
-1,950
Closed -$228K
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