LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.53M
3
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M

Top Sells

1
+$10.3M
2
+$800K
3
+$456K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$433K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$352K

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$75.6M 19.36%
282,681
+8,145
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$47.8M 12.25%
262,020
+27,730
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$41.4B
$44.7M 11.45%
583,236
-133,723
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$37.8M 9.69%
191,972
+17,331
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$33.6M 8.6%
634,321
+85,617
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$15.8M 4.04%
628,721
+62,036
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$11.2M 2.88%
140,197
-4,391
AAPL icon
8
Apple
AAPL
$4.04T
$9.83M 2.52%
46,671
-2,166
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$6.7M 1.72%
132,112
-8,533
IWV icon
10
iShares Russell 3000 ETF
IWV
$18.3B
$5.68M 1.45%
18,402
+15
MSFT icon
11
Microsoft
MSFT
$3.61T
$5.35M 1.37%
11,965
+41
QQQ icon
12
Invesco QQQ Trust
QQQ
$406B
$5.3M 1.36%
11,054
-174
QEFA icon
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
$5.15M 1.32%
68,891
-4,615
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$5.05M 1.29%
100,127
-15,850
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$4.9M 1.25%
95,428
-253
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$4.52M 1.16%
13,568
-427
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$3.86M 0.99%
129,944
+42,685
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.1B
$3.46M 0.89%
13,342
-830
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$10.7B
$3.01M 0.77%
25,395
-216
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 0.61%
5,821
+2
MRK icon
21
Merck
MRK
$251B
$2.12M 0.54%
17,165
+1,721
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$2.04M 0.52%
24,272
-2,814
ABT icon
23
Abbott
ABT
$218B
$1.9M 0.49%
18,246
+20
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.72M 0.44%
17,076
-688
AMZN icon
25
Amazon
AMZN
$2.43T
$1.72M 0.44%
8,887
+106
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