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
PG icon
26
Procter & Gamble
PG
$344B
$1.71M 0.44%
10,371
+13
JNJ icon
27
Johnson & Johnson
JNJ
$450B
$1.71M 0.44%
11,665
-489
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$1.69M 0.43%
33,851
-3,374
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$1.56M 0.4%
13,903
+1,905
FLTB icon
30
Fidelity Limited Term Bond ETF
FLTB
$268M
$1.56M 0.4%
31,782
+2,960
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$1.55M 0.4%
19,713
-745
NVDA icon
32
NVIDIA
NVDA
$4.84T
$1.51M 0.39%
12,204
+1,214
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.49M 0.38%
60,661
+50
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.45M 0.37%
21,827
+5,012
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.39M 0.36%
18,002
-1,456
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$1.36M 0.35%
29,217
+471
ULST icon
37
State Street Ultra Short Term Bond ETF
ULST
$631M
$1.3M 0.33%
32,207
-575
TSLA icon
38
Tesla
TSLA
$1.48T
$1.3M 0.33%
6,547
+460
EPD icon
39
Enterprise Products Partners
EPD
$65.4B
$1.25M 0.32%
43,025
+122
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$671B
$1.2M 0.31%
2,209
-137
VOO icon
41
Vanguard S&P 500 ETF
VOO
$769B
$1.15M 0.3%
2,308
+172
ABBV icon
42
AbbVie
ABBV
$381B
$1.11M 0.28%
6,468
+16
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.05M 0.27%
8,778
-138
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.35T
$939K 0.24%
5,156
-775
EFA icon
45
iShares MSCI EAFE ETF
EFA
$67.5B
$901K 0.23%
11,498
-125
PGX icon
46
Invesco Preferred ETF
PGX
$3.86B
$699K 0.18%
60,545
-301
MCK icon
47
McKesson
MCK
$105B
$677K 0.17%
1,160
+3
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$673K 0.17%
26,450
JPM icon
49
JPMorgan Chase
JPM
$842B
$673K 0.17%
3,326
+193
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.4B
$658K 0.17%
2,212
+742
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