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
(+9.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
108
New
4
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.06M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.53M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$800K |
| 3 |
Apple
AAPL
|
$456K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$433K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $654K | 0.17% |
5,795
+43
| +0.7% | +$4.85K |
|
52
CSX Corp
CSX
$60B
| $634K | 0.16% |
18,950
| – | – |
|
53
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $609K | 0.16% |
10,787
+571
| +6% | +$32.2K |
|
|
FSCO
54
FS Credit Opportunities Corp
FSCO
$1.48B
| $586K | 0.15% |
92,036
+2,688
| +3% | +$17.1K |
|
55
Adobe
ADBE
$147B
| $561K | 0.14% |
1,010
| – | – |
|
56
Union Pacific
UNP
$132B
| $549K | 0.14% |
2,428
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $540K | 0.14% |
5,062
-19
| -0.4% | -$2.03K |
|
58
Essential Utilities
WTRG
$10.9B
| $534K | 0.14% |
14,299
+107
| +0.8% | +$3.99K |
|
59
Boeing
BA
$179B
| $509K | 0.13% |
2,794
-275
| -9% | -$50.1K |
|
60
Walmart
WMT
$781B
| $496K | 0.13% |
7,327
+4,904
| +202% | +$332K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $486K | 0.12% |
889
+224
| +34% | +$123K |
|
62
Energy Transfer Partners
ET
$60.8B
| $468K | 0.12% |
28,842
| – | – |
|
63
Home Depot
HD
$404B
| $459K | 0.12% |
1,334
+257
| +24% | +$88.4K |
|
64
UnitedHealth
UNH
$280B
| $454K | 0.12% |
892
-110
| -11% | -$56K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $415K | 0.11% |
7,200
+91
| +1% | +$5.24K |
|
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $412K | 0.11% |
5,494
-2
| -0% | -$150 |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $411K | 0.11% |
1,696
+6
| +0.4% | +$1.45K |
|
68
Amgen
AMGN
$154B
| $400K | 0.1% |
1,282
+14
| +1% | +$4.37K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $389K | 0.1% |
12,316
+200
| +2% | +$6.31K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $386K | 0.1% |
3,695
-1,220
| -25% | -$128K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $370K | 0.09% |
6,564
+29
| +0.4% | +$1.64K |
|
72
TSMC
TSM
$1.18T
| $361K | 0.09% |
+2,078
| New | +$361K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $357K | 0.09% |
1,948
-799
| -29% | -$147K |
|
74
Oracle
ORCL
$633B
| $355K | 0.09% |
2,516
-206
| -8% | -$29.1K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $354K | 0.09% |
5,571
+61
| +1% | +$3.88K |
|