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LWM

Level Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.67M
3
+$3.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
ALB icon
Albemarle
ALB
+$1.7M

Top Sells

1
+$436K
2
+$145K
3
+$102K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.2K

Sector Composition

1 Technology 1.82%
2 Financials 1.07%
3 Materials 0.84%
4 Utilities 0.59%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$95.3B
$876K 0.41%
28,553
-2,347
AAPL icon
27
Apple
AAPL
$4.27T
$810K 0.38%
3,193
+144
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$709K 0.33%
20,943
-1,595
DUK icon
29
Duke Energy
DUK
$96.5B
$625K 0.29%
4,775
+91
KO icon
30
Coca-Cola
KO
$350B
$603K 0.28%
7,876
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73B
$552K 0.26%
4,876
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$551K 0.26%
+5,944
ORCL icon
33
Oracle
ORCL
$592B
$507K 0.24%
3,447
+143
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$490K 0.23%
14,415
+4,197
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$466K 0.22%
4,945
+33
SO icon
36
Southern Company
SO
$105B
$410K 0.19%
4,251
+76
IVE icon
37
iShares S&P 500 Value ETF
IVE
$47.5B
$408K 0.19%
1,930
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.74B
$395K 0.19%
4,263
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$395K 0.19%
824
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$120B
$392K 0.18%
5,807
+293
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.2B
$389K 0.18%
6,880
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$149B
$383K 0.18%
4,962
+25
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$108B
$381K 0.18%
1,774
GEV icon
44
GE Vernova
GEV
$247B
$380K 0.18%
435
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$373K 0.17%
+5,966
MA icon
46
Mastercard
MA
$438B
$370K 0.17%
741
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$105B
$362K 0.17%
2,912
-30
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$357K 0.17%
+2,448
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$340K 0.16%
+6,005
MCD icon
50
McDonald's
MCD
$201B
$332K 0.16%
1,069
+39
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