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LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$34.1M
(+9.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.15%
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
|
+$4.99M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.55M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$798K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$432K |
| 4 |
Apple
AAPL
|
+$404K |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$348K |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $654K | 0.17% |
5,795
+43
| +0.7% | +$4.67K |
|
52
CSX Corp
CSX
$91.8B
| $634K | 0.16% |
18,950
| – | – |
|
53
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $609K | 0.16% |
10,787
+571
| +6% | +$32.1K |
|
|
FSCO
54
FS Credit Opportunities Corp
FSCO
$973M
| $586K | 0.15% |
92,036
+2,688
| +3% | +$16.5K |
|
55
Adobe
ADBE
$89.3B
| $561K | 0.14% |
1,010
| – | – |
|
56
Union Pacific
UNP
$171B
| $549K | 0.14% |
2,428
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| $540K | 0.14% |
5,062
-19
| -0.4% | -$2.03K |
|
58
Essential Utilities
WTRG
$10.8B
| $534K | 0.14% |
14,299
+107
| +0.8% | +$3.97K |
|
59
Boeing
BA
$172B
| $509K | 0.13% |
2,794
-275
| -9% | -$49K |
|
60
Walmart Inc
WMT
$896B
| $496K | 0.13% |
7,327
+4,904
| +202% | +$309K |
|
61
iShares Core S&P 500 ETF
IVV
$895B
| $486K | 0.12% |
889
+224
| +34% | +$118K |
|
62
Energy Transfer Partners
ET
$68.5B
| $468K | 0.12% |
28,842
| – | – |
|
63
Home Depot
HD
$340B
| $459K | 0.12% |
1,334
+257
| +24% | +$87.7K |
|
64
UnitedHealth
UNH
$380B
| $454K | 0.12% |
892
-110
| -11% | -$53.9K |
|
65
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $415K | 0.11% |
7,200
+91
| +1% | +$5.2K |
|
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $412K | 0.11% |
5,494
-2
| -0% | -$156 |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $411K | 0.11% |
6,784
+24
| +0.4% | +$1.46K |
|
68
Amgen
AMGN
$193B
| $400K | 0.1% |
1,282
+14
| +1% | +$4.11K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $389K | 0.1% |
12,316
+200
| +2% | +$6.3K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $386K | 0.1% |
3,695
-1,220
| -25% | -$127K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $370K | 0.09% |
6,564
+29
| +0.4% | +$1.59K |
|
72
TSMC
TSM
$2.18T
| $361K | 0.09% |
+2,078
| New | +$315K |
|
73
Alphabet (Google) Class C
GOOG
$4.52T
| $357K | 0.09% |
1,948
-799
| -29% | -$136K |
|
74
Oracle
ORCL
$382B
| $355K | 0.09% |
2,516
-206
| -8% | -$25.6K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $354K | 0.09% |
5,571
+61
| +1% | +$3.72K |
|
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