LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+0.29%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.7%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
72
New
3
Increased
41
Reduced
12
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$637K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$539K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$303K |
| 2 |
PayPal
PYPL
|
$223K |
| 3 |
AT&T
T
|
$221K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$208K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$203K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $968K | 0.53% |
3,548
| – | – |
|
27
Enterprise Products Partners
EPD
$69.1B
| $963K | 0.53% |
44,479
+53
| +0.1% | +$1.15K |
|
28
Vanguard S&P 500 ETF
VOO
$718B
| $821K | 0.45% |
2,081
-138
| -6% | -$54.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| $815K | 0.45% |
1,900
+75
| +4% | +$32.2K |
|
30
Amazon
AMZN
$2.4T
| $805K | 0.44% |
245
+25
| +11% | +$82.1K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $751K | 0.41% |
6,882
-56
| -0.8% | -$6.11K |
|
32
AbbVie
ABBV
$375B
| $688K | 0.38% |
6,378
+6
| +0.1% | +$647 |
|
33
Boeing
BA
$180B
| $618K | 0.34% |
2,811
| – | – |
|
34
CSX Corp
CSX
$60B
| $561K | 0.31% |
18,875
+25
| +0.1% | +$743 |
|
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $501K | 0.28% |
5,212
+140
| +3% | +$13.5K |
|
36
Union Pacific
UNP
$131B
| $474K | 0.26% |
2,416
+3
| +0.1% | +$589 |
|
37
JPMorgan Chase
JPM
$820B
| $466K | 0.26% |
2,847
+15
| +0.5% | +$2.46K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $454K | 0.25% |
4,615
+388
| +9% | +$38.2K |
|
39
Bristol-Myers Squibb
BMY
$96.4B
| $449K | 0.25% |
7,596
+47
| +0.6% | +$2.78K |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $438K | 0.24% |
5,586
+1,135
| +25% | +$89K |
|
41
Essential Utilities
WTRG
$10.9B
| $426K | 0.23% |
9,247
+1
| +0% | +$46 |
|
42
Pfizer
PFE
$141B
| $413K | 0.23% |
9,605
+71
| +0.7% | +$3.05K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $413K | 0.23% |
2,430
-30
| -1% | -$5.1K |
|
44
Walt Disney
DIS
$212B
| $398K | 0.22% |
2,354
-79
| -3% | -$13.4K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $375K | 0.21% |
1,104
| – | – |
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $374K | 0.21% |
6,778
+1,367
| +25% | +$75.4K |
|
47
iShares Russell 1000 ETF
IWB
$42.7B
| $363K | 0.2% |
1,501
+4
| +0.3% | +$967 |
|
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $352K | 0.19% |
9,612
+16
| +0.2% | +$586 |
|
49
Home Depot
HD
$405B
| $330K | 0.18% |
1,006
+4
| +0.4% | +$1.31K |
|
50
Alphabet (Google) Class A
GOOGL
$2.54T
| $323K | 0.18% |
121
| – | – |
|