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
$69.7M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.05M
3
+$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
+$14.5M
2
+$10M
3
+$487K
4
T icon
AT&T
T
+$375K
5
MSFT icon
Microsoft
MSFT
+$338K

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 Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.29M 10.45%
127,146
+17,145
DEW icon
2
WisdomTree Global High Dividend Fund
DEW
$123M
$6.75M 9.68%
+146,777
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.83M 5.49%
30,561
+15
AAPL icon
4
Apple
AAPL
$3.74T
$3.67M 5.26%
26,852
-1,617
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.05M 4.38%
+70,858
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$2.12M 3.03%
9,670
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.79M 2.56%
22,184
-59
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$1.67M 2.4%
1,176
-10,209
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.63M 2.33%
12,550
-43
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.54M 2.21%
31,051
-9,818
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.53M 2.19%
7,760
-104
MSFT icon
12
Microsoft
MSFT
$3.82T
$1.46M 2.09%
5,680
-1,316
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$1.28M 1.84%
6,785
-297
CRL icon
14
Charles River Laboratories
CRL
$8.79B
$1.19M 1.71%
5,582
+75
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.07M 1.53%
91,472
+356
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.02M 1.46%
11,261
-110,652
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$976K 1.4%
3,574
-32
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$25.8B
$976K 1.4%
+13,650
GLD icon
19
SPDR Gold Trust
GLD
$135B
$965K 1.38%
5,731
+175
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.4B
$896K 1.28%
6,178
IQI icon
21
Invesco Quality Municipal Securities
IQI
$522M
$840K 1.2%
82,293
+168
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.49B
$799K 1.15%
+35,073
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.3B
$768K 1.1%
16,128
+151
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$718K 1.03%
14,194
-1,775
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$711K 1.02%
13,185
-30
1
2 3 4 5