LWM
Level Wealth Management Portfolio holdings
AUM $153M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$11.3M (+8%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
8.24%
Top 10 Holdings %Top 10 Hldgs %
83.84%
Holding
55
New
2
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 | $6.37M | |
| 2 | $2.25M | |
| 3 | $1.92M | |
| 4 | $851K | |
| 5 | $762K |
Top Sells
| 1 | $286K | |
| 2 | $255K | |
| 3 | $219K | |
| 4 | $205K | |
| 5 | $149K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 1.82% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Utilities | 0.61% |
| 5 | Healthcare | 0.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $564K | 0.37% | 7,876 | – | – | |||
| $546K | 0.36% | 4,477 -531 | -11% | -$64.8K | |||
| $499K | 0.33% | 13,701 -46 | -0.3% | -$1.68K | |||
| $449K | 0.29% | 7,226 +5 | +0.1% | +$310 | |||
| $442K | 0.29% | 2,867 | – | – | |||
| $439K | 0.29% | 825 | – | – | |||
| $417K | 0.27% | 760 -140 | -16% | -$76.7K | |||
| $396K | 0.26% | 18,385 -726 | -4% | -$15.6K | |||
| $386K | 0.25% | +5,243 | New | +$386K | |||
| $384K | 0.25% | 4,172 | – | – | |||
| $382K | 0.25% | 4,263 | – | – | |||
| $363K | 0.24% | 1,909 +50 | +3% | +$9.51K | |||
| $347K | 0.23% | 1,791 -72 | -4% | -$14K | |||
| $322K | 0.21% | 1,030 | – | – | |||
| $288K | 0.19% | 1,159 +2 | +0.2% | +$497 | |||
| $287K | 0.19% | 11,326 -850 | -7% | -$21.5K | |||
| $286K | 0.19% | 509 -30 | -6% | -$16.9K | |||
| $286K | 0.19% | 2,635 +135 | +5% | +$14.6K | |||
| $268K | 0.18% | 10,218 | – | – | |||
| $260K | 0.17% | 1,301 | – | – | |||
| $257K | 0.17% | 992 | – | – | |||
| $248K | 0.16% | 3,865 -237 | -6% | -$15.2K | |||
| $224K | 0.15% | 1,493 | – | – | |||
| $218K | 0.14% | 4,360 | – | – | |||
| $211K | 0.14% | 4,262 +32 | +0.8% | +$1.59K |
