LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.02M
3
+$5.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.79M

Top Sells

1
+$9.27M
2
+$9.03M
3
+$6.67M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M

Sector Composition

1 Technology 0.05%
2 Communication Services 0.03%
3 Consumer Staples 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$658B
$360M 21.18%
537,532
+7,487
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.6B
$264M 15.55%
722,592
-6,258
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$4.63B
$204M 12.03%
6,361,635
-288,693
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$169M 9.93%
3,546,974
+232,040
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$150M 8.85%
3,249,607
+151,905
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.4B
$125M 7.34%
4,204,735
+22,803
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99B
$89.8M 5.29%
1,375,897
-12,915
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$78.5M 4.62%
1,548,237
+69,920
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$63.1M 3.72%
764,113
-9,225
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.6B
$60.1M 3.54%
2,282,257
-61,369
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$49.9M 2.94%
419,736
-75,952
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$24.9M 1.46%
890,688
-239,115
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$586M
$21.3M 1.26%
547,484
+46,048
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$13.3M 0.78%
55,001
-1,018
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$542B
$9.26M 0.55%
28,209
+1
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$6.47M 0.38%
9,711
-280
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.9M 0.23%
38,944
-670
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.1B
$989K 0.06%
38,461
+674
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$2.39B
$898K 0.05%
35,068
+875
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$9.04B
$741K 0.04%
31,578
+1,732
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$738K 0.04%
1,538
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$597K 0.04%
1,274
T icon
23
AT&T
T
$189B
$509K 0.03%
18,017
-308
NVDA icon
24
NVIDIA
NVDA
$4.44T
$354K 0.02%
1,895
+21
QQQ icon
25
Invesco QQQ Trust
QQQ
$383B
$308K 0.02%
512
-4
1
2