LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
-4.49%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.3%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
81
New
4
Increased
50
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.66M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 5 |
Apple
AAPL
|
$382K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.19M |
| 3 |
Tesla
TSLA
|
$391K |
| 4 |
Meta Platforms (Facebook)
META
|
$382K |
| 5 |
ALPS Disruptive Technologies ETF
DTEC
|
$223K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.18M | 0.49% |
14,428
+68
| +0.5% | +$5.58K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 0.46% |
43,286
+53
| +0.1% | +$1.37K |
|
28
AbbVie
ABBV
$372B
| $1.04M | 0.43% |
6,395
+8
| +0.1% | +$1.3K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $955K | 0.4% |
2,300
-145
| -6% | -$60.2K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.38% |
2,000
+115
| +6% | +$51.9K |
|
31
CSX Corp
CSX
$60.6B
| $709K | 0.29% |
18,921
+24
| +0.1% | +$899 |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $689K | 0.29% |
13,337
+5,610
| +73% | +$290K |
|
33
Amazon
AMZN
$2.44T
| $688K | 0.29% |
211
-29
| -12% | -$94.6K |
|
34
Union Pacific
UNP
$133B
| $662K | 0.27% |
2,421
+2
| +0.1% | +$547 |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $636K | 0.26% |
5,897
-961
| -14% | -$104K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $590K | 0.25% |
7,998
+1,745
| +28% | +$129K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.23% |
7,705
+55
| +0.7% | +$4.02K |
|
38
Boeing
BA
$177B
| $538K | 0.22% |
2,811
| – | – |
|
39
Pfizer
PFE
$141B
| $505K | 0.21% |
9,761
+74
| +0.8% | +$3.83K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $482K | 0.2% |
4,754
+125
| +3% | +$12.7K |
|
41
Essential Utilities
WTRG
$11.1B
| $462K | 0.19% |
9,039
+1
| +0% | +$51 |
|
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $460K | 0.19% |
5,391
+141
| +3% | +$12K |
|
43
JPMorgan Chase
JPM
$829B
| $392K | 0.16% |
2,875
+14
| +0.5% | +$1.91K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $381K | 0.16% |
5,679
+824
| +17% | +$55.3K |
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| $350K | 0.15% |
2,430
| – | – |
|
46
Energy Transfer Partners
ET
$60.8B
| $341K | 0.14% |
30,442
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $341K | 0.14% |
1,363
+72
| +6% | +$18K |
|
48
Walt Disney
DIS
$213B
| $325K | 0.14% |
2,370
| – | – |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $319K | 0.13% |
5,975
+10
| +0.2% | +$534 |
|
50
Invesco Preferred ETF
PGX
$3.85B
| $316K | 0.13% |
23,290
+149
| +0.6% | +$2.02K |
|