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
$338M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$964K
3
+$709K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$334K

Top Sells

1
+$4.67M
2
+$865K
3
+$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 Change
in Stake 		Capital Flow
51
$561K 0.17%
5,397
-5,118
52
$515K 0.15%
2,675
+245
53
$510K 0.15%
5,119
+15
54
$509K 0.15%
7,959
+58
55
$504K 0.15%
20,102
56
$497K 0.15%
2,427
+1
57
$494K 0.15%
1,010
58
$493K 0.15%
1,154
+2
59
$479K 0.14%
997
+3
60
$475K 0.14%
22,439
-1,500
61
$455K 0.13%
10,760
-710
62
$450K 0.13%
3,095
+20
63
$434K 0.13%
4,048
+18
64
$427K 0.13%
5,402
+385
65
$423K 0.13%
13,676
-1,276
66
$412K 0.12%
86,657
+29,046
67
$400K 0.12%
1,817
+157
68
$389K 0.12%
9,082
69
$382K 0.11%
10,403
+95
70
$380K 0.11%
7,248
+48
71
$367K 0.11%
1,627
-70
72
$366K 0.11%
28,842
-491
73
$364K 0.11%
7,063
+16
74
$357K 0.11%
1,463
+2
75
$344K 0.1%
5,474
+31
1 2
3
4 5