LWM

Level Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
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
+$12.3M
2
+$3.49M
3
+$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$10.4M
2
+$2.96M
3
+$2.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$812K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$563K

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
AAPL icon
26
Apple
AAPL
$3.9T
$633K 0.37%
3,086
-115
KO icon
27
Coca-Cola
KO
$300B
$557K 0.32%
7,876
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$555K 0.32%
13,701
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$67.1B
$537K 0.31%
+4,876
DUK icon
30
Duke Energy
DUK
$99B
$528K 0.31%
4,478
+1
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$10.5B
$498K 0.29%
9,060
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$108B
$487K 0.28%
7,056
-170
NICE icon
33
Nice
NICE
$8.17B
$484K 0.28%
2,867
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$37.9B
$438K 0.25%
18,385
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$424K 0.25%
5,299
+56
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$418K 0.24%
8,591
-11,579
MA icon
37
Mastercard
MA
$519B
$416K 0.24%
741
-19
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$401K 0.23%
3,672
+1,689
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$400K 0.23%
824
-1
AMZN icon
40
Amazon
AMZN
$2.39T
$399K 0.23%
1,820
-89
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.45B
$387K 0.23%
4,263
SO icon
42
Southern Company
SO
$105B
$383K 0.22%
4,172
IVE icon
43
iShares S&P 500 Value ETF
IVE
$42.5B
$369K 0.21%
+1,889
NVDA icon
44
NVIDIA
NVDA
$4.53T
$368K 0.21%
2,332
-303
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$367K 0.21%
1,791
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$338K 0.2%
+5,448
IBM icon
47
IBM
IBM
$286B
$335K 0.19%
1,137
-22
PCQ
48
Pimco California Municipal Income Fund
PCQ
$169M
$333K 0.19%
+38,713
IVV icon
49
iShares Core S&P 500 ETF
IVV
$672B
$316K 0.18%
509
GE icon
50
GE Aerospace
GE
$322B
$309K 0.18%
1,201
-100
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