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
51
$301K 0.18%
1,030
52
$301K 0.17%
+568
53
$300K 0.17%
10,218
54
$278K 0.16%
992
55
$264K 0.15%
10,900
-426
56
$255K 0.15%
3,865
57
$225K 0.13%
+707
58
$224K 0.13%
4,297
+35
59
$219K 0.13%
4,360
60
$215K 0.13%
+1,964
61
$212K 0.12%
+6,803
62
– –
-1,493
1 2
3