LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+5.07%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+29%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
98
New
17
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$17.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$5.44M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$348K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$228K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$217K |
| 5 |
NextEra Energy, Inc.
NEE
|
$201K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.85M | 0.62% |
38,483
-7,252
| -16% | -$348K |
|
27
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.84M | 0.61% |
+45,915
| New | +$1.84M |
|
28
Merck
MRK
$210B
| $1.72M | 0.58% |
15,539
+11
| +0.1% | +$1.22K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.57% |
22,653
+17
| +0.1% | +$1.28K |
|
30
Procter & Gamble
PG
$368B
| $1.65M | 0.55% |
10,906
-107
| -1% | -$16.2K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25M | 0.42% |
12,028
+7,857
| +188% | +$819K |
|
32
Tesla
TSLA
$1.08T
| $1.2M | 0.4% |
9,725
+1,020
| +12% | +$126K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.4% |
3,850
-18
| -0.5% | -$5.56K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.35% |
43,445
+57
| +0.1% | +$1.38K |
|
35
AbbVie
ABBV
$372B
| $1.04M | 0.35% |
6,417
-129
| -2% | -$20.8K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.01M | 0.34% |
15,306
+59
| +0.4% | +$3.88K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $908K | 0.3% |
2,375
+172
| +8% | +$65.8K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $876K | 0.29% |
10,636
-241
| -2% | -$19.8K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $838K | 0.28% |
+12,774
| New | +$838K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $759K | 0.25% |
2,162
-5
| -0.2% | -$1.76K |
|
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $750K | 0.25% |
16,047
+443
| +3% | +$20.7K |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $723K | 0.24% |
30,405
+901
| +3% | +$21.4K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $719K | 0.24% |
+15,196
| New | +$719K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $709K | 0.24% |
8,365
+950
| +13% | +$80.5K |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $607K | 0.2% |
+54,319
| New | +$607K |
|
46
Boeing
BA
$177B
| $591K | 0.2% |
3,100
-30
| -1% | -$5.72K |
|
47
CSX Corp
CSX
$60.6B
| $587K | 0.2% |
18,950
| – | – |
|
48
Amazon
AMZN
$2.44T
| $575K | 0.19% |
6,844
-416
| -6% | -$34.9K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.19% |
7,848
-45
| -0.6% | -$3.24K |
|
50
Pfizer
PFE
$141B
| $521K | 0.17% |
10,168
-82
| -0.8% | -$4.2K |
|