LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+11.92%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.38M |
| 5 |
Apple
AAPL
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $228K | 0.16% |
+7,926
| New | +$228K |
|
52
Public Service Enterprise Group
PEG
$40.8B
| $227K | 0.16% |
+3,893
| New | +$227K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $226K | 0.16% |
+5,379
| New | +$226K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $223K | 0.16% |
+1,883
| New | +$223K |
|
55
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $223K | 0.16% |
+1,248
| New | +$223K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $212K | 0.15% |
+121
| New | +$212K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $211K | 0.15% |
+1,771
| New | +$211K |
|
58
iShares Global Clean Energy ETF
ICLN
$1.53B
| $208K | 0.15% |
+7,363
| New | +$208K |
|
59
Energy Transfer Partners
ET
$60.7B
| $195K | 0.14% |
+31,548
| New | +$195K |
|
60
Plains All American Pipeline
PAA
$12.5B
| $88K | 0.06% |
+10,653
| New | +$88K |
|
61
Soleno Therapeutics
SLNO
$3.58B
| $19K | 0.01% |
+10,000
| New | +$19K |
|
62
Moleculin Biotech
MBRX
$11.3M
| $11K | 0.01% |
+14,036
| New | +$11K |
|