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
1
$44.8M 26.04%
147,352
-34,298
2
$27.8M 16.18%
377,840
+14,819
3
$18.7M 10.85%
327,304
-51,899
4
$13M 7.56%
96,269
+91,142
5
$7.3M 4.24%
148,846
-52,860
6
$6.4M 3.72%
129,440
-16,416
7
$6.03M 3.51%
142,372
+322
8
$4.64M 2.7%
44,397
+33,382
9
$4.63M 2.69%
93,509
+11,901
10
$3.51M 2.04%
42,000
+39,281
11
$2.84M 1.65%
5,708
-56
12
$2.65M 1.54%
33,655
+7,118
13
$2.17M 1.26%
62,853
+194
14
$1.87M 1.08%
52,045
+4
15
$1.79M 1.04%
22,574
+125
16
$1.79M 1.04%
5,051
-447
17
$1.53M 0.89%
2,313
18
$1.44M 0.84%
2,541
-9
19
$1.16M 0.68%
+27,207
20
$824K 0.48%
+3,768
21
$806K 0.47%
1,839
22
$793K 0.46%
27,404
-119
23
$745K 0.43%
28,120
+149
24
$667K 0.39%
1,080
+2
25
$646K 0.38%
3,656
1
2 3