LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
This Quarter Return
-4.74%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
Cap. Flow
-$4.53M
Cap. Flow %
-7.49%
Top 10 Hldgs %
49.84%
Holding
97
New
6
Increased
21
Reduced
40
Closed
13

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.41M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$305K
3
IWM icon
iShares Russell 2000 ETF
IWM
$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$205K

Top Sells

1
DEW icon
WisdomTree Global High Dividend Fund
DEW
$992K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$976K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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 Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.66M 11.02%
123,570
-3,576
-3% -$193K
DEW icon
2
WisdomTree Global High Dividend Fund
DEW
$123M
$5.05M 8.35%
122,672
-24,105
-16% -$992K
AAPL icon
3
Apple
AAPL
$3.45T
$3.69M 6.11%
26,702
-150
-0.6% -$20.7K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.62M 5.99%
30,279
-282
-0.9% -$33.7K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.11M 5.14%
75,752
+4,894
+7% +$201K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$1.82M 3.01%
8,641
-1,029
-11% -$216K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.6M 2.64%
21,996
-188
-0.8% -$13.6K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.58M 2.61%
11,020
+9,844
+837% +$1.41M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.51M 2.49%
12,379
-171
-1% -$20.8K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.5M 2.48%
7,675
-85
-1% -$16.6K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.31M 2.17%
5,627
-53
-0.9% -$12.3K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 2.07%
6,985
+200
+3% +$35.9K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.23M 2.04%
24,968
-6,083
-20% -$300K
CRL icon
14
Charles River Laboratories
CRL
$8.04B
$1.1M 1.82%
5,582
– –
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$1M 1.66%
97,582
+6,110
+7% +$62.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$945K 1.56%
3,539
-35
-1% -$9.35K
IQI icon
17
Invesco Quality Municipal Securities
IQI
$498M
$824K 1.36%
90,210
+7,917
+10% +$72.3K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$810K 1.34%
5,237
-494
-9% -$76.4K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
$722K 1.19%
31,312
-3,761
-11% -$86.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$705K 1.17%
5,182
-996
-16% -$136K
NOTV icon
21
Inotiv
NOTV
$58.1M
$697K 1.15%
41,350
+9,750
+31% +$164K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$694K 1.15%
15,598
-530
-3% -$23.6K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$656K 1.09%
13,304
-890
-6% -$43.9K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$624K 1.03%
2,495
-142
-5% -$35.5K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$607K 1%
5,658
-114
-2% -$12.2K
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