LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$964K
3
+$709K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$334K

Top Sells

1
+$4.67M
2
+$865K
3
+$731K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$532K
5
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.56%
18,971
-4,334
27
$1.85M 0.55%
37,440
-6,749
28
$1.8M 0.53%
15,557
+9
29
$1.66M 0.49%
10,926
+9
30
$1.64M 0.49%
40,811
-4,424
31
$1.47M 0.44%
15,718
+1,368
32
$1.46M 0.43%
19,363
-3,299
33
$1.43M 0.42%
29,778
-8,720
34
$1.38M 0.41%
18,978
+1,603
35
$1.38M 0.41%
57,757
+10,299
36
$1.15M 0.34%
43,558
+58
37
$1.15M 0.34%
24,280
+3,449
38
$1.14M 0.34%
8,781
39
$991K 0.29%
2,235
-33
40
$918K 0.27%
12,666
+114
41
$907K 0.27%
16,656
+1,387
42
$868K 0.26%
2,132
43
$867K 0.26%
6,434
+9
44
$863K 0.26%
8,850
+913
45
$709K 0.21%
+28,348
46
$705K 0.21%
5,892
47
$662K 0.2%
58,230
+3,858
48
$648K 0.19%
3,069
49
$646K 0.19%
18,950
50
$580K 0.17%
14,544
+40
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