LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
-3.72%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
85
New
16
Increased
48
Reduced
12
Closed
4
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.85M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.66M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.07M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$769K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $1.39M | 0.6% |
11,013
+1,537
| +16% | +$194K |
|
27
Merck
MRK
$213B
| $1.34M | 0.58% |
15,528
+938
| +6% | +$80.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.44% |
3,868
+62
| +2% | +$16.6K |
|
29
Enterprise Products Partners
EPD
$69.2B
| $1.03M | 0.44% |
43,388
+51
| +0.1% | +$1.21K |
|
30
AbbVie
ABBV
$372B
| $879K | 0.38% |
6,546
+144
| +2% | +$19.3K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $856K | 0.37% |
15,247
+2,300
| +18% | +$129K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $826K | 0.36% |
10,877
+3,440
| +46% | +$261K |
|
33
Amazon
AMZN
$2.39T
| $820K | 0.35% |
7,260
+2,560
| +54% | +$289K |
|
34
SPDR S&P 500 ETF Trust
SPY
$648B
| $787K | 0.34% |
2,203
+205
| +10% | +$73.2K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $725K | 0.31% |
15,604
+2,314
| +17% | +$108K |
|
36
Vanguard S&P 500 ETF
VOO
$715B
| $711K | 0.31% |
2,167
+120
| +6% | +$39.4K |
|
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $693K | 0.3% |
+29,504
| New | +$693K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $589K | 0.25% |
7,415
+675
| +10% | +$53.6K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $561K | 0.24% |
7,893
+6
| +0.1% | +$426 |
|
40
CSX Corp
CSX
$59.8B
| $505K | 0.22% |
18,950
| – | – |
|
41
Union Pacific
UNP
$130B
| $475K | 0.2% |
2,440
+15
| +0.6% | +$2.92K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84B
| $462K | 0.2% |
5,295
-566
| -10% | -$49.4K |
|
43
Pfizer
PFE
$141B
| $449K | 0.19% |
10,250
+421
| +4% | +$18.4K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $428K | 0.18% |
+4,171
| New | +$428K |
|
45
Boeing
BA
$178B
| $379K | 0.16% |
3,130
+319
| +11% | +$38.6K |
|
46
Essential Utilities
WTRG
$10.9B
| $374K | 0.16% |
9,041
+1
| +0% | +$41 |
|
47
iShares Global Clean Energy ETF
ICLN
$1.53B
| $364K | 0.16% |
19,086
| – | – |
|
48
UnitedHealth
UNH
$281B
| $338K | 0.15% |
+670
| New | +$338K |
|
49
Energy Transfer Partners
ET
$60.8B
| $336K | 0.14% |
30,442
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $333K | 0.14% |
+10,500
| New | +$333K |
|