LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
+5.75%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.58%
Holding
104
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
MRK icon
26
Merck
MRK
$211B
$1.68M 0.47%
15,444
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.55M 0.43%
20,458
– –
PG icon
28
Procter & Gamble
PG
$369B
$1.52M 0.43%
10,358
– –
TSLA icon
29
Tesla
TSLA
$1.07T
$1.51M 0.42%
6,087
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.51M 0.42%
19,458
– –
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.48M 0.42%
60,611
– –
FLTB icon
32
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.42M 0.4%
28,822
– –
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.37M 0.39%
28,746
– –
AMZN icon
34
Amazon
AMZN
$2.39T
$1.33M 0.37%
8,781
– –
ULST icon
35
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.32M 0.37%
32,782
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$1.21M 0.34%
11,998
– –
EPD icon
37
Enterprise Products Partners
EPD
$69.5B
$1.13M 0.32%
42,903
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$651B
$1.12M 0.31%
2,346
– –
ABBV icon
39
AbbVie
ABBV
$372B
$1,000K 0.28%
6,452
– –
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$983K 0.28%
16,815
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$936K 0.26%
8,916
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$718B
$933K 0.26%
2,136
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.3B
$876K 0.25%
11,623
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.53T
$829K 0.23%
5,931
– –
BA icon
45
Boeing
BA
$179B
$800K 0.22%
3,069
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.85B
$698K 0.2%
60,846
– –
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$669K 0.19%
26,450
– –
CSX icon
48
CSX Corp
CSX
$60B
$657K 0.18%
18,950
– –
ADBE icon
49
Adobe
ADBE
$147B
$603K 0.17%
1,010
– –
UNP icon
50
Union Pacific
UNP
$131B
$596K 0.17%
2,428
– –
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