LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
This Quarter Return
-14.64%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
Cap. Flow
-$15.9M
Cap. Flow %
-22.78%
Top 10 Hldgs %
47.78%
Holding
109
New
9
Increased
33
Reduced
31
Closed
18

Top Buys

1
DEW icon
WisdomTree Global High Dividend Fund
DEW
$6.75M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.05M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$983K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$976K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$799K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$487K
4
MSFT icon
Microsoft
MSFT
$338K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$319K

Sector Composition

1 Technology 8.93%
2 Healthcare 4.46%
3 Financials 4.03%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.29M 10.45%
127,146
+17,145
+16% +$983K
DEW icon
2
WisdomTree Global High Dividend Fund
DEW
$123M
$6.75M 9.68%
+146,777
New +$6.75M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.83M 5.49%
30,561
+15
+0% +$1.88K
AAPL icon
4
Apple
AAPL
$3.45T
$3.67M 5.26%
26,852
-1,617
-6% -$221K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.05M 4.38%
+70,858
New +$3.05M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$2.12M 3.03%
9,670
– –
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.79M 2.56%
22,184
-59
-0.3% -$4.75K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.67M 2.4%
1,176
-10,209
-90% -$14.5M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.63M 2.33%
12,550
-43
-0.3% -$5.57K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.54M 2.21%
31,051
-9,818
-24% -$487K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.53M 2.19%
7,760
-104
-1% -$20.5K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.46M 2.09%
5,680
-1,316
-19% -$338K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 1.84%
6,785
-297
-4% -$56K
CRL icon
14
Charles River Laboratories
CRL
$8.04B
$1.19M 1.71%
5,582
+75
+1% +$16K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$1.07M 1.53%
91,472
+356
+0.4% +$4.16K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.02M 1.46%
11,261
-110,652
-91% -$10M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$976K 1.4%
3,574
-32
-0.9% -$8.74K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$976K 1.4%
+13,650
New +$976K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$965K 1.38%
5,731
+175
+3% +$29.5K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$896K 1.28%
6,178
– –
IQI icon
21
Invesco Quality Municipal Securities
IQI
$498M
$840K 1.2%
82,293
+168
+0.2% +$1.72K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
$799K 1.15%
+35,073
New +$799K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$768K 1.1%
16,128
+151
+0.9% +$7.19K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$718K 1.03%
14,194
-1,775
-11% -$89.8K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$711K 1.02%
2,637
-6
-0.2% -$1.62K
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