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LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$34.1M
(+9.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
108
New
4
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.99M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.55M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$798K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$432K |
| 4 |
Apple
AAPL
|
+$404K |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$348K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$667B
| $75.6M | 19.36% |
282,681
+8,145
| +3% | +$2.11M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $47.8M | 12.25% |
262,020
+27,730
| +12% | +$4.99M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $44.7M | 11.45% |
583,236
-133,723
| -19% | -$10.2M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$99.2B
| $37.8M | 9.69% |
191,972
+17,331
| +10% | +$3.21M |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $33.6M | 8.6% |
634,321
+85,617
| +16% | +$4.43M |
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $15.8M | 4.04% |
628,721
+62,036
| +11% | +$1.55M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $11.2M | 2.88% |
140,197
-4,391
| -3% | -$328K |
|
|
8
Apple
AAPL
$4.81T
| $9.83M | 2.52% |
46,671
-2,166
| -4% | -$404K |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $6.7M | 1.72% |
132,112
-8,533
| -6% | -$432K |
|
10
iShares Russell 3000 ETF
IWV
$19.9B
| $5.68M | 1.45% |
18,402
+15
| +0.1% | +$4.48K |
|
11
Microsoft
MSFT
$2.94T
| $5.35M | 1.37% |
11,965
+41
| +0.3% | +$17.3K |
|
12
Invesco QQQ Trust
QQQ
$480B
| $5.3M | 1.36% |
11,054
-174
| -2% | -$78.3K |
|
|
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $5.15M | 1.32% |
68,891
-4,615
| -6% | -$348K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.05M | 1.29% |
100,127
-15,850
| -14% | -$798K |
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.9M | 1.25% |
95,428
-253
| -0.3% | -$13.1K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $4.52M | 1.16% |
81,408
-2,562
| -3% | -$133K |
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.86M | 0.99% |
129,944
+42,685
| +49% | +$1.26M |
|
18
Arthur J. Gallagher & Co
AJG
$64B
| $3.46M | 0.89% |
13,342
-830
| -6% | -$206K |
|
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.01M | 0.77% |
25,395
-216
| -0.8% | -$25.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.37M | 0.61% |
5,821
+2
| +0% | +$817 |
|
21
Merck
MRK
$305B
| $2.12M | 0.54% |
17,165
+1,721
| +11% | +$222K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.04M | 0.52% |
24,272
-2,814
| -10% | -$232K |
|
23
Abbott
ABT
$155B
| $1.9M | 0.49% |
18,246
+20
| +0.1% | +$2.12K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.72M | 0.44% |
17,076
-688
| -4% | -$69.1K |
|
25
Amazon
AMZN
$2.74T
| $1.72M | 0.44% |
8,887
+106
| +1% | +$19.5K |
|
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