LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
This Quarter Return
-5.24%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
+$2.55M
Cap. Flow %
3%
Top 10 Hldgs %
50.1%
Holding
108
New
10
Increased
38
Reduced
28
Closed
8

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$438K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$405K
3
DVY icon
iShares Select Dividend ETF
DVY
$405K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$375K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$329K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$490K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$481K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$423K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$385K
5
PYPL icon
PayPal
PYPL
$256K

Sector Composition

1 Technology 10.87%
2 Healthcare 4.72%
3 Financials 4.17%
4 Industrials 2.44%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.7M 15.01%
121,913
-4,598
-4% -$481K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7M 8.25%
110,001
-6,044
-5% -$385K
AAPL icon
3
Apple
AAPL
$3.45T
$4.97M 5.85%
28,469
-615
-2% -$107K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.85M 5.71%
30,546
+2,755
+10% +$438K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$2.69M 3.16%
9,670
-296
-3% -$82.2K
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.16M 2.54%
6,996
+209
+3% +$64.4K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.14M 2.52%
22,243
+3,423
+18% +$329K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.04M 2.4%
40,869
+1,371
+3% +$68.3K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2M 2.36%
11,385
+1,170
+11% +$206K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.95M 2.3%
7,864
+1,634
+26% +$405K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.89M 2.22%
12,593
+1,031
+9% +$154K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.61M 1.9%
7,082
-69
-1% -$15.7K
CRL icon
13
Charles River Laboratories
CRL
$8.04B
$1.56M 1.84%
5,507
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 1.5%
3,606
-12
-0.3% -$4.24K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$1.19M 1.4%
91,116
+1,961
+2% +$25.5K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 1.21%
6,178
+45
+0.7% +$7.47K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$1M 1.18%
5,556
– –
BA icon
18
Boeing
BA
$177B
$971K 1.14%
5,069
– –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$967K 1.14%
3,545
-95
-3% -$25.9K
IQI icon
20
Invesco Quality Municipal Securities
IQI
$498M
$930K 1.1%
82,125
+5,406
+7% +$61.2K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$912K 1.07%
2,643
+366
+16% +$126K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$853K 1%
15,977
+4,873
+44% +$260K
NOTV icon
23
Inotiv
NOTV
$58.1M
$835K 0.98%
31,900
+11,800
+59% +$309K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$826K 0.97%
15,969
+3,959
+33% +$205K
AMZN icon
25
Amazon
AMZN
$2.44T
$805K 0.95%
247
-6
-2% -$19.6K
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