LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
+6.25%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$9.48M
Cap. Flow %
2.92%
Top 10 Hldgs %
71.68%
Holding
109
New
15
Increased
63
Reduced
21
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.38M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
5
MSFT icon
Microsoft
MSFT
$802K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$882K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$348K
5
LPLA icon
LPL Financial
LPLA
$225K

Sector Composition

1 Technology 4.02%
2 Healthcare 2.8%
3 Financials 2.2%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$95.9B
$548K 0.17%
7,901
+53
+0.7% +$3.67K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$505K 0.16%
+23,939
New +$505K
BSMN
53
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$505K 0.16%
+20,102
New +$505K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$494K 0.15%
5,104
-75
-1% -$7.25K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$492K 0.15%
2,430
– –
UNP icon
56
Union Pacific
UNP
$131B
$488K 0.15%
2,426
– –
UNH icon
57
UnitedHealth
UNH
$283B
$470K 0.14%
994
+323
+48% +$153K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
$467K 0.14%
14,952
+82
+0.6% +$2.56K
XOM icon
59
Exxon Mobil
XOM
$487B
$442K 0.14%
4,030
+1,705
+73% +$187K
PFE icon
60
Pfizer
PFE
$141B
$421K 0.13%
10,308
+140
+1% +$5.71K
MCK icon
61
McKesson
MCK
$86.4B
$410K 0.13%
1,152
+2
+0.2% +$712
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.7B
$403K 0.12%
3,650
– –
JPM icon
63
JPMorgan Chase
JPM
$816B
$401K 0.12%
3,075
+19
+0.6% +$2.48K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$397K 0.12%
5,017
+554
+12% +$43.9K
MUSI icon
65
American Century Multisector Income ETF
MUSI
$174M
$397K 0.12%
9,082
-804
-8% -$35.1K
ADBE icon
66
Adobe
ADBE
$147B
$389K 0.12%
1,010
+23
+2% +$8.86K
ET icon
67
Energy Transfer Partners
ET
$61.1B
$366K 0.11%
29,333
+491
+2% +$6.12K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$355K 0.11%
8,310
– –
WMT icon
69
Walmart
WMT
$776B
$354K 0.11%
2,400
+700
+41% +$103K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
$352K 0.11%
7,047
+19
+0.3% +$950
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.7B
$350K 0.11%
1,660
+146
+10% +$30.8K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$340K 0.1%
5,443
+32
+0.6% +$2K
LOW icon
73
Lowe's Companies
LOW
$145B
$339K 0.1%
1,697
+134
+9% +$26.8K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.53B
$331K 0.1%
16,758
+76
+0.5% +$1.5K
IWB icon
75
iShares Russell 1000 ETF
IWB
$42.8B
$329K 0.1%
1,461
+4
+0.3% +$901
1 2
3
4 5