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
$196M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.94M
3
+$1.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$883K

Top Sells

1
+$2.19M
2
+$1.53M
3
+$702K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$590K

Sector Composition

1 Technology 2.42%
2 Financials 1.33%
3 Utilities 0.47%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$396B
$285K 0.15%
464
GEV icon
52
GE Vernova
GEV
$229B
$284K 0.15%
435
-133
IBM icon
53
IBM
IBM
$236B
$272K 0.14%
917
-222
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$8.7B
$246K 0.13%
4,344
+21
AMZN icon
55
Amazon
AMZN
$2.31T
$240K 0.12%
1,040
-730
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.6B
$239K 0.12%
1,973
+5
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$232K 0.12%
6,722
-100
JNJ icon
58
Johnson & Johnson
JNJ
$590B
$212K 0.11%
+1,025
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$73.9B
$211K 0.11%
1,467
+7
PEP icon
60
PepsiCo
PEP
$222B
$202K 0.1%
+1,393
PFE icon
61
Pfizer
PFE
$155B
– –
-10,900
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.9B
– –
-6,107
KTB icon
63
Kontoor Brands
KTB
$3.95B
– –
-3,462
NICE icon
64
Nice
NICE
$7.57B
– –
-2,867
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