LWM
Level Wealth Management Portfolio holdings
AUM
$172M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Healthcare | 0.67% |
| 5 | Utilities | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $540K | 0.38% |
+5,008
| New | +$540K |
|
27
Coca-Cola
KO
$294B
| $490K | 0.35% |
+7,876
| New | +$490K |
|
28
Nice
NICE
$8.6B
| $487K | 0.34% |
+2,867
| New | +$487K |
|
29
Mastercard
MA
$537B
| $474K | 0.33% |
+900
| New | +$474K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $469K | 0.33% |
+13,747
| New | +$469K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $434K | 0.31% |
+19,111
| New | +$434K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $426K | 0.3% |
+7,221
| New | +$426K |
|
33
Amazon
AMZN
$2.5T
| $408K | 0.29% |
+1,859
| New | +$408K |
|
34
First Trust Capital Strength ETF
FTCS
$8.5B
| $374K | 0.26% |
+4,263
| New | +$374K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.26% |
+825
| New | +$374K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $365K | 0.26% |
+1,863
| New | +$365K |
|
37
Kontoor Brands
KTB
$4.45B
| $350K | 0.25% |
+4,102
| New | +$350K |
|
38
Southern Company
SO
$101B
| $343K | 0.24% |
+4,172
| New | +$343K |
|
39
NVIDIA
NVDA
$4.16T
| $336K | 0.24% |
+2,500
| New | +$336K |
|
40
Pfizer
PFE
$139B
| $323K | 0.23% |
+12,176
| New | +$323K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $317K | 0.22% |
+539
| New | +$317K |
|
42
McDonald's
MCD
$226B
| $299K | 0.21% |
+1,030
| New | +$299K |
|
43
Tesla
TSLA
$1.08T
| $286K | 0.2% |
+707
| New | +$286K |
|
44
Vanguard Mid-Cap ETF
VO
$87.2B
| $262K | 0.19% |
+992
| New | +$262K |
|
45
IBM
IBM
$231B
| $254K | 0.18% |
+1,157
| New | +$254K |
|
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $254K | 0.18% |
+10,218
| New | +$254K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $228K | 0.16% |
+1,979
| New | +$228K |
|
48
PepsiCo
PEP
$201B
| $227K | 0.16% |
+1,493
| New | +$227K |
|
49
WEX
WEX
$5.87B
| $219K | 0.15% |
+1,250
| New | +$219K |
|
50
GE Aerospace
GE
$298B
| $217K | 0.15% |
+1,301
| New | +$217K |
|