LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
+6.15%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$5.28M
Cap. Flow %
-1.56%
Top 10 Hldgs %
71.89%
Holding
110
New
3
Increased
52
Reduced
36
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$964K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$709K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$693K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$334K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.67M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$865K
3
AJG icon
Arthur J. Gallagher & Co
AJG
$731K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$532K
5
TSLA icon
Tesla
TSLA
$479K

Sector Composition

1 Technology 4.51%
2 Healthcare 2.76%
3 Financials 2.21%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$561K 0.17%
5,397
-5,118
-49% -$532K
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$515K 0.15%
2,675
+245
+10% +$47.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$510K 0.15%
5,119
+15
+0.3% +$1.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$509K 0.15%
7,959
+58
+0.7% +$3.71K
BSMN
55
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$504K 0.15%
20,102
– –
UNP icon
56
Union Pacific
UNP
$133B
$497K 0.15%
2,427
+1
+0% +$205
ADBE icon
57
Adobe
ADBE
$151B
$494K 0.15%
1,010
– –
MCK icon
58
McKesson
MCK
$85.4B
$493K 0.15%
1,154
+2
+0.2% +$854
UNH icon
59
UnitedHealth
UNH
$281B
$479K 0.14%
997
+3
+0.3% +$1.44K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$475K 0.14%
22,439
-1,500
-6% -$31.8K
NVDA icon
61
NVIDIA
NVDA
$4.24T
$455K 0.13%
1,076
-71
-6% -$30K
JPM icon
62
JPMorgan Chase
JPM
$829B
$450K 0.13%
3,095
+20
+0.7% +$2.91K
XOM icon
63
Exxon Mobil
XOM
$487B
$434K 0.13%
4,048
+18
+0.4% +$1.93K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$427K 0.13%
5,402
+385
+8% +$30.4K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$423K 0.13%
13,676
-1,276
-9% -$39.5K
FSCO
66
FS Credit Opportunities Corp
FSCO
$1.49B
$412K 0.12%
86,657
+29,046
+50% +$138K
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
$400K 0.12%
1,817
+157
+9% +$34.6K
MUSI icon
68
American Century Multisector Income ETF
MUSI
$175M
$389K 0.12%
9,082
– –
PFE icon
69
Pfizer
PFE
$141B
$382K 0.11%
10,403
+95
+0.9% +$3.49K
WMT icon
70
Walmart
WMT
$774B
$380K 0.11%
2,416
+16
+0.7% +$2.52K
LOW icon
71
Lowe's Companies
LOW
$145B
$367K 0.11%
1,627
-70
-4% -$15.8K
ET icon
72
Energy Transfer Partners
ET
$60.8B
$366K 0.11%
28,842
-491
-2% -$6.24K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
$364K 0.11%
7,063
+16
+0.2% +$824
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.2B
$357K 0.11%
1,463
+2
+0.1% +$487
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$344K 0.1%
5,474
+31
+0.6% +$1.95K
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