LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+6.25%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
109
New
15
Increased
63
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.28M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$802K |
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.87M | 0.57% |
38,498
+15
| +0% | +$727 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.57% |
5,995
+2,145
| +56% | +$662K |
|
28
Abbott
ABT
$230B
| $1.84M | 0.57% |
18,199
+8
| +0% | +$810 |
|
29
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.82M | 0.56% |
45,235
-680
| -1% | -$27.4K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.73M | 0.53% |
22,662
+9
| +0% | +$686 |
|
31
Merck
MRK
$211B
| $1.65M | 0.51% |
15,548
+9
| +0.1% | +$957 |
|
32
Procter & Gamble
PG
$369B
| $1.62M | 0.5% |
10,917
+11
| +0.1% | +$1.64K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $1.26M | 0.39% |
14,350
+3,714
| +35% | +$326K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.25M | 0.38% |
17,375
+2,069
| +14% | +$149K |
|
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.14M | 0.35% |
47,458
+17,053
| +56% | +$410K |
|
36
Enterprise Products Partners
EPD
$69.5B
| $1.13M | 0.35% |
43,500
+55
| +0.1% | +$1.43K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.1M | 0.34% |
10,515
-1,513
| -13% | -$158K |
|
38
AbbVie
ABBV
$372B
| $1.02M | 0.32% |
6,425
+8
| +0.1% | +$1.28K |
|
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1M | 0.31% |
20,831
+4,784
| +30% | +$230K |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $928K | 0.29% |
2,268
-107
| -5% | -$43.8K |
|
41
Amazon
AMZN
$2.4T
| $907K | 0.28% |
8,781
+1,937
| +28% | +$200K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $898K | 0.28% |
12,552
-222
| -2% | -$15.9K |
|
43
Vanguard S&P 500 ETF
VOO
$719B
| $802K | 0.25% |
2,132
-30
| -1% | -$11.3K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $770K | 0.24% |
15,269
+73
| +0.5% | +$3.68K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $718K | 0.22% |
7,937
-428
| -5% | -$38.7K |
|
46
Boeing
BA
$179B
| $652K | 0.2% |
3,069
-31
| -1% | -$6.59K |
|
47
Essential Utilities
WTRG
$11.1B
| $633K | 0.2% |
14,504
+5,461
| +60% | +$238K |
|
48
Invesco Preferred ETF
PGX
$3.85B
| $624K | 0.19% |
54,372
+53
| +0.1% | +$608 |
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $611K | 0.19% |
5,892
+3,012
| +105% | +$312K |
|
50
CSX Corp
CSX
$60.1B
| $567K | 0.17% |
18,950
| – | – |
|