LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+7.21%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
73
New
6
Increased
42
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$812K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$573K |
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 1.03% |
