LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+8.52%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
112
New
5
Increased
50
Reduced
27
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.68M | 0.47% |
15,444
-122
| -0.8% | -$13.3K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.55M | 0.43% |
20,458
+736
| +4% | +$55.6K |
|
28
Procter & Gamble
PG
$368B
| $1.52M | 0.43% |
10,358
-578
| -5% | -$84.7K |
|
29
Tesla
TSLA
$1.08T
| $1.51M | 0.42% |
6,087
+423
| +7% | +$105K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.42% |
19,458
+668
| +4% | +$51.7K |
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.48M | 0.42% |
60,611
-231
| -0.4% | -$5.66K |
|
32
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.42M | 0.4% |
28,822
+36
| +0.1% | +$1.77K |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.37M | 0.39% |
28,746
+347
| +1% | +$16.6K |
|
34
Amazon
AMZN
$2.44T
| $1.33M | 0.37% |
8,781
| – | – |
|
35
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.32M | 0.37% |
32,782
-4,352
| -12% | -$176K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.21M | 0.34% |
11,998
-6,321
| -35% | -$635K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.32% |
42,903
-714
| -2% | -$18.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.31% |
2,346
-10
| -0.4% | -$4.75K |
|
39
AbbVie
ABBV
$372B
| $1,000K | 0.28% |
6,452
+10
| +0.2% | +$1.55K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $983K | 0.28% |
16,815
-903
| -5% | -$52.8K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $936K | 0.26% |
8,916
+66
| +0.7% | +$6.93K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $933K | 0.26% |
2,136
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $876K | 0.25% |
11,623
-55
| -0.5% | -$4.14K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $829K | 0.23% |
5,931
| – | – |
|
45
Boeing
BA
$177B
| $800K | 0.22% |
3,069
| – | – |
|
46
Invesco Preferred ETF
PGX
$3.85B
| $698K | 0.2% |
60,846
+2,546
| +4% | +$29.2K |
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $669K | 0.19% |
26,450
-610
| -2% | -$15.4K |
|
48
CSX Corp
CSX
$60.6B
| $657K | 0.18% |
18,950
| – | – |
|
49
Adobe
ADBE
$151B
| $603K | 0.17% |
1,010
| – | – |
|
50
Union Pacific
UNP
$133B
| $596K | 0.17% |
2,428
+1
| +0% | +$246 |
|