LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+5.07%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+29%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
98
New
17
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$17.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$5.44M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$348K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$228K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$217K |
| 5 |
NextEra Energy, Inc.
NEE
|
$201K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $502K | 0.17% |
2,426
-14
| -0.6% | -$2.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $490K | 0.16% |
5,179
-116
| -2% | -$11K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $454K | 0.15% |
14,870
+4,370
| +42% | +$133K |
|
54
Essential Utilities
WTRG
$11.1B
| $432K | 0.14% |
9,043
+2
| +0% | +$95 |
|
55
McKesson
MCK
$85.4B
| $432K | 0.14% |
1,150
+269
| +31% | +$101K |
|
56
American Century Multisector Income ETF
MUSI
$175M
| $423K | 0.14% |
+9,886
| New | +$423K |
|
57
JPMorgan Chase
JPM
$829B
| $410K | 0.14% |
3,056
-47
| -2% | -$6.3K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| $401K | 0.13% |
+3,650
| New | +$401K |
|
59
UnitedHealth
UNH
$281B
| $356K | 0.12% |
671
+1
| +0.1% | +$530 |
|
60
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $352K | 0.12% |
4,463
+39
| +0.9% | +$3.08K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $351K | 0.12% |
7,028
+20
| +0.3% | +$1K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $346K | 0.12% |
5,411
+30
| +0.6% | +$1.92K |
|
63
Energy Transfer Partners
ET
$60.8B
| $342K | 0.11% |
28,842
-1,600
| -5% | -$19K |
|
64
Adobe
ADBE
$151B
| $332K | 0.11% |
987
-200
| -17% | -$67.3K |
|
65
iShares Global Clean Energy ETF
ICLN
$1.56B
| $331K | 0.11% |
16,682
-2,404
| -13% | -$47.7K |
|
66
Home Depot
HD
$405B
| $328K | 0.11% |
1,037
+6
| +0.6% | +$1.9K |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $322K | 0.11% |
8,310
+17
| +0.2% | +$658 |
|
68
Global X US Preferred ETF
PFFD
$2.33B
| $313K | 0.1% |
16,176
+176
| +1% | +$3.41K |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $312K | 0.1% |
2,430
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $311K | 0.1% |
1,563
-55
| -3% | -$11K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $309K | 0.1% |
+1,514
| New | +$309K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $307K | 0.1% |
1,457
+10
| +0.7% | +$2.11K |
|
73
PepsiCo
PEP
$204B
| $278K | 0.09% |
1,540
+11
| +0.7% | +$1.99K |
|
74
Walt Disney
DIS
$213B
| $263K | 0.09% |
3,023
-211
| -7% | -$18.3K |
|
75
Amgen
AMGN
$155B
| $260K | 0.09% |
992
-26
| -3% | -$6.83K |
|