LWM

Level Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.47M
3
+$3.12M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Top Sells

1
+$9.65M
2
+$2.78M
3
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$559K

Sector Composition

1 Technology 3.19%
2 Financials 1.52%
3 Consumer Discretionary 0.69%
4 Utilities 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.37%
3,086
-115
27
$557K 0.32%
7,876
28
$555K 0.32%
13,701
29
$537K 0.31%
+4,876
30
$528K 0.31%
4,478
+1
31
$498K 0.29%
9,060
32
$487K 0.28%
7,056
-170
33
$484K 0.28%
2,867
34
$438K 0.25%
18,385
35
$424K 0.25%
5,299
+56
36
$418K 0.24%
8,591
-11,579
37
$416K 0.24%
741
-19
38
$401K 0.23%
3,672
+1,689
39
$400K 0.23%
824
-1
40
$399K 0.23%
1,820
-89
41
$387K 0.23%
4,263
42
$383K 0.22%
4,172
43
$369K 0.21%
+1,889
44
$368K 0.21%
2,332
-303
45
$367K 0.21%
1,791
46
$338K 0.2%
+5,448
47
$335K 0.19%
1,137
-22
48
$333K 0.19%
+38,713
49
$316K 0.18%
509
50
$309K 0.18%
1,201
-100
1
2
3