LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
-2.71%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$5.64M
Cap. Flow %
-1.75%
Top 10 Hldgs %
72%
Holding
112
New
4
Increased
46
Reduced
32
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$262K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$254K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$242K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$241K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$980K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$932K
4
TSLA icon
Tesla
TSLA
$881K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$491K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.77%
3 Financials 2.31%
4 Consumer Discretionary 1.06%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$1.76M 0.55%
18,216
+9
+0% +$872
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.65M 0.51%
18,319
+2,601
+17% +$234K
MRK icon
28
Merck
MRK
$210B
$1.6M 0.5%
15,566
+9
+0.1% +$927
PG icon
29
Procter & Gamble
PG
$368B
$1.6M 0.49%
10,936
+10
+0.1% +$1.46K
ULST icon
30
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.5M 0.46%
37,134
-3,677
-9% -$148K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.45M 0.45%
60,842
+3,085
+5% +$73.3K
TSLA icon
32
Tesla
TSLA
$1.08T
$1.42M 0.44%
5,664
-3,521
-38% -$881K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.41M 0.44%
18,790
-573
-3% -$43.1K
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.38M 0.43%
28,786
-992
-3% -$47.4K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.36M 0.42%
19,722
+744
+4% +$51.4K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.29M 0.4%
28,399
+4,119
+17% +$187K
EPD icon
37
Enterprise Products Partners
EPD
$69.6B
$1.19M 0.37%
43,617
+59
+0.1% +$1.62K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.12M 0.35%
8,781
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.31%
2,356
+121
+5% +$51.7K
ABBV icon
40
AbbVie
ABBV
$372B
$960K 0.3%
6,442
+8
+0.1% +$1.19K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$930K 0.29%
17,718
+1,062
+6% +$55.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$839K 0.26%
2,136
+4
+0.2% +$1.57K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$831K 0.26%
8,850
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$805K 0.25%
11,678
-988
-8% -$68.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$776K 0.24%
5,931
+39
+0.7% +$5.1K
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$645K 0.2%
27,060
-1,288
-5% -$30.7K
PGX icon
47
Invesco Preferred ETF
PGX
$3.85B
$638K 0.2%
58,300
+70
+0.1% +$767
BA icon
48
Boeing
BA
$177B
$588K 0.18%
3,069
– –
CSX icon
49
CSX Corp
CSX
$60.6B
$583K 0.18%
18,950
– –
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$568K 0.18%
2,675
– –
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