LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
-16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$305K
3
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$205K

Top Sells

1
+$992K
2
+$976K
3
+$639K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Sector Composition

1 Technology 9.9%
2 Healthcare 5.35%
3 Financials 4.07%
4 Industrials 2.23%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.66M 11.02%
123,570
-3,576
DEW icon
2
WisdomTree Global High Dividend Fund
DEW
$123M
$5.05M 8.35%
122,672
-24,105
AAPL icon
3
Apple
AAPL
$3.74T
$3.69M 6.11%
26,702
-150
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.62M 5.99%
30,279
-282
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.11M 5.14%
75,752
+4,894
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$1.82M 3.01%
8,641
-1,029
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.6M 2.64%
21,996
-188
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$1.58M 2.61%
11,020
+9,844
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.51M 2.49%
12,379
-171
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.5M 2.48%
7,675
-85
MSFT icon
11
Microsoft
MSFT
$3.82T
$1.31M 2.17%
5,627
-53
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$1.25M 2.07%
6,985
+200
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.23M 2.04%
24,968
-6,083
CRL icon
14
Charles River Laboratories
CRL
$8.79B
$1.1M 1.82%
5,582
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1M 1.66%
97,582
+6,110
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$945K 1.56%
3,539
-35
IQI icon
17
Invesco Quality Municipal Securities
IQI
$522M
$824K 1.36%
90,210
+7,917
GLD icon
18
SPDR Gold Trust
GLD
$135B
$810K 1.34%
5,237
-494
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.49B
$722K 1.19%
31,312
-3,761
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.4B
$705K 1.17%
5,182
-996
NOTV icon
21
Inotiv
NOTV
$45.3M
$697K 1.15%
41,350
+9,750
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.3B
$694K 1.15%
15,598
-530
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$656K 1.09%
13,304
-890
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$624K 1.03%
12,475
-710
DVY icon
25
iShares Select Dividend ETF
DVY
$20.6B
$607K 1%
5,658
-114
1
2 3 4