LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+6.15%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
110
New
3
Increased
52
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$731K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$532K |
| 5 |
Tesla
TSLA
|
$479K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.69% |
