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 | |
|---|---|---|---|---|---|---|
51
Fidelity High Dividend ETF
FDVV
$6.68B
| $211K | 0.15% |
+4,230
| New | +$211K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $211K | 0.15% |
+4,360
| New | +$211K |
|
53
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $205K | 0.14% |
+1,954
| New | +$205K |
|