LWM
Level Wealth Management Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
+$11.3M (+8%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
8.71%
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 | $255K | |
| 2 | $149K | |
| 3 | $127K | |
| 4 | $76.7K | |
| 5 | $64.8K |
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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.14% | 1,983 +4 | +0.2% | +$418 | |||
| $206K | 0.13% | 2,719 | New | +$206K | |||
| $0 | 0% | 0 -1,954 | Closed | – | |||
| $0 | 0% | 0 -707 | Closed | – | |||
| $0 | 0% | 0 -1,250 | Closed | – |
