LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+7.21%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
73
New
6
Increased
42
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$812K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$573K |
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.01M | 0.58% |
10,625
+1,077
| +11% | +$102K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $986K | 0.57% |
3,548
-40
| -1% | -$11.1K |
|
28
Vanguard S&P 500 ETF
VOO
$714B
| $873K | 0.5% |
2,219
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $784K | 0.45% |
6,938
+98
| +1% | +$11.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$647B
| $781K | 0.45% |
1,825
+3
| +0.2% | +$1.28K |
|
31
Amazon
AMZN
$2.37T
| $757K | 0.44% |
220
+10
| +5% | +$34.4K |
|
32
AbbVie
ABBV
$372B
| $718K | 0.41% |
6,372
+14
| +0.2% | +$1.58K |
|
33
Boeing
BA
$178B
| $673K | 0.39% |
2,811
+1,388
| +98% | +$332K |
|
34
CSX Corp
CSX
$60B
| $595K | 0.34% |
18,850
+12,546
| +199% | +$396K |
|
35
Union Pacific
UNP
$130B
| $531K | 0.31% |
2,413
+1
| +0% | +$220 |
|
36
Bristol-Myers Squibb
BMY
$96B
| $504K | 0.29% |
7,549
+3,149
| +72% | +$210K |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $504K | 0.29% |
5,072
+303
| +6% | +$30.1K |
|
38
JPMorgan Chase
JPM
$817B
| $441K | 0.25% |
+2,832
| New | +$441K |
|
39
Walt Disney
DIS
$210B
| $428K | 0.25% |
2,433
| – | – |
|
40
Essential Utilities
WTRG
$10.9B
| $423K | 0.24% |
9,246
+2
| +0% | +$91 |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $416K | 0.24% |
4,227
+948
| +29% | +$93.3K |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $388K | 0.22% |
2,460
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.82T
| $384K | 0.22% |
1,104
| – | – |
|
44
Pfizer
PFE
$141B
| $373K | 0.21% |
9,534
+3,681
| +63% | +$144K |
|
45
iShares Russell 1000 ETF
IWB
$42.6B
| $362K | 0.21% |
1,497
+2
| +0.1% | +$484 |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $352K | 0.2% |
4,451
+1,268
| +40% | +$100K |
|
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $335K | 0.19% |
9,596
+554
| +6% | +$19.3K |
|
48
Energy Transfer Partners
ET
$60.9B
| $324K | 0.19% |
30,442
-1,131
| -4% | -$12K |
|
49
Home Depot
HD
$404B
| $320K | 0.18% |
1,002
+262
| +35% | +$83.7K |
|
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $299K | 0.17% |
+5,411
| New | +$299K |
|