LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.61B
This Quarter Return
+1.24%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$7.01M
Cap. Flow %
3.41%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$27.6M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
$435K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$157K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$142M 68.93%
1,353,321
+305,059
+29% +$32M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$38.6M 18.75%
667,372
+476,878
+250% +$27.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$21.2M 10.3%
182,092
-3,737
-2% -$435K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$2.55M 1.24%
26,183
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 0.78%
8,633
-842
-9% -$157K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-438,275
Closed -$18M
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
– –
-482,505
Closed -$33.9M