LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
+2.72%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$6.17M
Cap. Flow %
1.58%
Top 10 Hldgs %
73.96%
Holding
108
New
4
Increased
44
Reduced
38
Closed
7

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.06M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.53M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.56M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$800K
3
AAPL icon
Apple
AAPL
$456K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$433K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$352K

Sector Composition

1 Technology 4.6%
2 Healthcare 2.14%
3 Financials 1.97%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$1.71M 0.44%
10,371
+13
+0.1% +$2.14K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.71M 0.44%
11,665
-489
-4% -$71.5K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.69M 0.43%
33,851
-3,374
-9% -$168K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.56M 0.4%
13,903
+1,905
+16% +$214K
FLTB icon
30
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.56M 0.4%
31,782
+2,960
+10% +$145K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.55M 0.4%
19,713
-745
-4% -$58.7K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$1.51M 0.39%
12,204
+11,105
+1,010% +$1.37M
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.49M 0.38%
60,661
+50
+0.1% +$1.23K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.45M 0.37%
21,827
+5,012
+30% +$333K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.39M 0.36%
18,002
-1,456
-7% -$113K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.36M 0.35%
29,217
+471
+2% +$22K
ULST icon
37
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.3M 0.33%
32,207
-575
-2% -$23.3K
TSLA icon
38
Tesla
TSLA
$1.08T
$1.3M 0.33%
6,547
+460
+8% +$91K
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$1.25M 0.32%
43,025
+122
+0.3% +$3.54K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.2M 0.31%
2,209
-137
-6% -$74.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$1.15M 0.3%
2,308
+172
+8% +$86K
ABBV icon
42
AbbVie
ABBV
$372B
$1.11M 0.28%
6,468
+16
+0.2% +$2.74K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.05M 0.27%
8,778
-138
-2% -$16.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$939K 0.24%
5,156
-775
-13% -$141K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$901K 0.23%
11,498
-125
-1% -$9.79K
PGX icon
46
Invesco Preferred ETF
PGX
$3.85B
$699K 0.18%
60,545
-301
-0.5% -$3.48K
MCK icon
47
McKesson
MCK
$85.4B
$677K 0.17%
1,160
+3
+0.3% +$1.75K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$673K 0.17%
26,450
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$673K 0.17%
3,326
+193
+6% +$39K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$658K 0.17%
2,212
+742
+50% +$221K
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