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
$220M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.19M
3
+$2.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M

Top Sells

1
+$1.09M
2
+$735K
3
+$523K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$250K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$167K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.44%
3 Financials 2.91%
4 Consumer Discretionary 1.83%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.16%
23,141
+3,125
52
$342K 0.16%
1,291
-210
53
$333K 0.15%
4,855
+21
54
$332K 0.15%
+5,965
55
$327K 0.15%
+1,733
56
$300K 0.14%
5,690
+30
57
$300K 0.14%
+5,962
58
$288K 0.13%
5,415
+430
59
$277K 0.13%
5,339
+23
60
$268K 0.12%
+10,389
61
$261K 0.12%
1,734
+8
62
$260K 0.12%
3,893
63
$258K 0.12%
2,382
+15
64
$253K 0.11%
2,396
+10
65
$251K 0.11%
30,442
66
$246K 0.11%
2,918
+272
67
$238K 0.11%
11,221
+1,022
68
$237K 0.11%
3,092
69
$232K 0.11%
639
-120
70
$231K 0.1%
+5,861
71
$223K 0.1%
4,610
+5
72
$219K 0.1%
+984
73
$217K 0.1%
2,487
74
$214K 0.1%
+449
75
$205K 0.09%
+1,420
1 2
3
4