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
$356M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$764K

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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$251B
$1.68M 0.47%
15,444
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.55M 0.43%
20,458
PG icon
28
Procter & Gamble
PG
$338B
$1.52M 0.43%
10,358
TSLA icon
29
Tesla
TSLA
$1.6T
$1.51M 0.42%
6,087
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.51M 0.42%
19,458
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.48M 0.42%
60,611
FLTB icon
32
Fidelity Limited Term Bond ETF
FLTB
$325M
$1.42M 0.4%
28,822
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$1.37M 0.39%
28,746
AMZN icon
34
Amazon
AMZN
$2.43T
$1.33M 0.37%
8,781
ULST icon
35
State Street Ultra Short Term Bond ETF
ULST
$635M
$1.32M 0.37%
32,782
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.21M 0.34%
11,998
EPD icon
37
Enterprise Products Partners
EPD
$69.1B
$1.13M 0.32%
42,903
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$712B
$1.12M 0.31%
2,346
ABBV icon
39
AbbVie
ABBV
$401B
$1,000K 0.28%
6,452
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$983K 0.28%
16,815
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$936K 0.26%
8,916
VOO icon
42
Vanguard S&P 500 ETF
VOO
$823B
$933K 0.26%
2,136
EFA icon
43
iShares MSCI EAFE ETF
EFA
$69.2B
$876K 0.25%
11,623
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.71T
$829K 0.23%
5,931
BA icon
45
Boeing
BA
$168B
$800K 0.22%
3,069
PGX icon
46
Invesco Preferred ETF
PGX
$3.93B
$698K 0.2%
60,846
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$669K 0.19%
26,450
CSX icon
48
CSX Corp
CSX
$68B
$657K 0.18%
18,950
ADBE icon
49
Adobe
ADBE
$149B
$603K 0.17%
1,010
UNP icon
50
Union Pacific
UNP
$139B
$596K 0.17%
2,428
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