LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+9.03%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
77
New
10
Increased
43
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.22M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.09M |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$523K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.1M | 0.5% |
14,360
+61
| +0.4% | +$4.68K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.48% |
2,445
+364
| +17% | +$159K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.48% |
3,548
| – | – |
|
29
Enterprise Products Partners
EPD
$69.6B
| $949K | 0.43% |
43,233
-1,246
| -3% | -$27.4K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $895K | 0.41% |
1,885
-15
| -0.8% | -$7.12K |
|
31
AbbVie
ABBV
$372B
| $865K | 0.39% |
6,387
+9
| +0.1% | +$1.22K |
|
32
Amazon
AMZN
$2.44T
| $800K | 0.36% |
240
-5
| -2% | -$16.7K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $785K | 0.36% |
6,858
-24
| -0.3% | -$2.75K |
|
34
CSX Corp
CSX
$60.6B
| $711K | 0.32% |
18,897
+22
| +0.1% | +$828 |
|
35
Union Pacific
UNP
$133B
| $609K | 0.28% |
2,419
+3
| +0.1% | +$755 |
|
36
Pfizer
PFE
$141B
| $572K | 0.26% |
9,687
+82
| +0.9% | +$4.84K |
|
37
Boeing
BA
$177B
| $566K | 0.26% |
2,811
| – | – |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $499K | 0.23% |
4,629
+14
| +0.3% | +$1.51K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $497K | 0.23% |
6,253
+667
| +12% | +$53K |
|
40
Essential Utilities
WTRG
$11.1B
| $485K | 0.22% |
9,038
-209
| -2% | -$11.2K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.22% |
7,650
+54
| +0.7% | +$3.37K |
|
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $477K | 0.22% |
5,250
+38
| +0.7% | +$3.45K |
|
43
JPMorgan Chase
JPM
$829B
| $453K | 0.21% |
2,861
+14
| +0.5% | +$2.22K |
|
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $427K | 0.19% |
7,727
+949
| +14% | +$52.4K |
|
45
Home Depot
HD
$405B
| $419K | 0.19% |
1,009
+3
| +0.3% | +$1.25K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $382K | 0.17% |
1,136
+32
| +3% | +$10.8K |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $376K | 0.17% |
2,430
| – | – |
|
48
Walt Disney
DIS
$213B
| $367K | 0.17% |
2,370
+16
| +0.7% | +$2.48K |
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $353K | 0.16% |
9,812
+200
| +2% | +$7.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 0.16% |
121
| – | – |
|