LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
This Quarter Return
-18.61%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
Cap. Flow
-$9.89M
Cap. Flow %
-15.83%
Top 10 Hldgs %
56.38%
Holding
87
New
8
Increased
27
Reduced
28
Closed
15

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.48M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$541K
5
CRL icon
Charles River Laboratories
CRL
$355K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.03M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.46M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.3M
4
KMI icon
Kinder Morgan
KMI
$1.49M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.11M

Sector Composition

1 Technology 6.18%
2 Financials 2.68%
3 Communication Services 2.54%
4 Healthcare 2.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3M 16.46% 190,384 -7,142 -4% -$386K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.64M 15.44% 247,849 +243,628 +5,772% +$9.48M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.8M 4.48% 19,445 +26 +0.1% +$3.74K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.4M 3.85% 28,519 -2,508 -8% -$211K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$2.15M 3.44% 14,247 -1,338 -9% -$202K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.04M 3.26% 36,268 +10,405 +40% +$584K
AAPL icon
7
Apple
AAPL
$3.45T
$1.91M 3.06% 7,512 +860 +13% +$219K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.43M 2.29% 20,126 -446 -2% -$31.7K
PGX icon
9
Invesco Preferred ETF
PGX
$3.85B
$1.3M 2.09% 99,097 +13,077 +15% +$172K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.27M 2.03% 7,671 +3,276 +75% +$541K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.19M 1.91% +24,173 New +$1.19M
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.14M 1.83% 7,227 +470 +7% +$74.1K
NMZ icon
13
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$1.12M 1.79% 90,080 +7,697 +9% +$95.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$951K 1.52% 9,585 -574 -6% -$57K
T icon
15
AT&T
T
$209B
$926K 1.48% 31,753 +2,246 +8% +$65.5K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$900K 1.44% 5,985 -161 -3% -$24.2K
BA icon
17
Boeing
BA
$177B
$891K 1.43% 5,976 +1,755 +42% +$262K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$847K 1.36% 6,573 +935 +17% +$120K
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$833K 1.33% 19,463 +17 +0.1% +$728
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$805K 1.29% 9,070 +311 +4% +$27.6K
IQI icon
21
Invesco Quality Municipal Securities
IQI
$498M
$790K 1.26% 67,493 +7,694 +13% +$90.1K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$778K 1.25% 9,568 +49 +0.5% +$3.98K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$744K 1.19% 22,832 -34,038 -60% -$1.11M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$736K 1.18% 4,024 +670 +20% +$123K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$727K 1.16% 13,881 -630 -4% -$33K
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