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
$220M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.19M
3
+$2.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M

Top Sells

1
+$1.09M
2
+$735K
3
+$523K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$250K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$167K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.44%
3 Financials 2.91%
4 Consumer Discretionary 1.83%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.5%
14,360
+61
27
$1.07M 0.48%
2,445
+364
28
$1.06M 0.48%
3,548
29
$949K 0.43%
43,233
-1,246
30
$895K 0.41%
1,885
-15
31
$865K 0.39%
6,387
+9
32
$800K 0.36%
4,800
-100
33
$785K 0.36%
6,858
-24
34
$711K 0.32%
18,897
+22
35
$609K 0.28%
2,419
+3
36
$572K 0.26%
9,687
+82
37
$566K 0.26%
2,811
38
$499K 0.23%
4,629
+14
39
$497K 0.23%
6,253
+667
40
$485K 0.22%
9,038
-209
41
$477K 0.22%
7,650
+54
42
$477K 0.22%
5,250
+38
43
$453K 0.21%
2,861
+14
44
$427K 0.19%
7,727
+949
45
$419K 0.19%
1,009
+3
46
$382K 0.17%
1,136
+32
47
$376K 0.17%
2,430
48
$367K 0.17%
2,370
+16
49
$353K 0.16%
9,812
+200
50
$351K 0.16%
2,420
1
2
3 4