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
$391M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.53M
3
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M

Top Sells

1
+$10.3M
2
+$800K
3
+$456K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$433K
5
SPYG icon
State Street 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 Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$654K 0.17%
5,795
+43
CSX icon
52
CSX Corp
CSX
$66.7B
$634K 0.16%
18,950
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$609K 0.16%
10,787
+571
FSCO
54
FS Credit Opportunities Corp
FSCO
$1.25B
$586K 0.15%
92,036
+2,688
ADBE icon
55
Adobe
ADBE
$140B
$561K 0.14%
1,010
UNP icon
56
Union Pacific
UNP
$131B
$549K 0.14%
2,428
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$540K 0.14%
5,062
-19
WTRG icon
58
Essential Utilities
WTRG
$10.9B
$534K 0.14%
14,299
+107
BA icon
59
Boeing
BA
$151B
$509K 0.13%
2,794
-275
WMT icon
60
Walmart
WMT
$815B
$496K 0.13%
7,327
+4,904
IVV icon
61
iShares Core S&P 500 ETF
IVV
$671B
$486K 0.12%
889
+224
ET icon
62
Energy Transfer Partners
ET
$56.8B
$468K 0.12%
28,842
HD icon
63
Home Depot
HD
$381B
$459K 0.12%
1,334
+257
UNH icon
64
UnitedHealth
UNH
$300B
$454K 0.12%
892
-110
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$35.1B
$415K 0.11%
7,200
+91
SDG icon
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$412K 0.11%
5,494
-2
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.9B
$411K 0.11%
1,696
+6
AMGN icon
68
Amgen
AMGN
$160B
$400K 0.1%
1,282
+14
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.3B
$389K 0.1%
12,316
+200
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$386K 0.1%
3,695
-1,220
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$370K 0.09%
6,564
+29
TSM icon
72
TSMC
TSM
$1.53T
$361K 0.09%
+2,078
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.36T
$357K 0.09%
1,948
-799
ORCL icon
74
Oracle
ORCL
$707B
$355K 0.09%
2,516
-206
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$354K 0.09%
5,571
+61
1 2
3
4 5