LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
-2.71%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$5.64M
Cap. Flow %
-1.75%
Top 10 Hldgs %
72%
Holding
112
New
4
Increased
46
Reduced
32
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$262K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$254K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$242K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$241K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$980K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$932K
4
TSLA icon
Tesla
TSLA
$881K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$491K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.77%
3 Financials 2.31%
4 Consumer Discretionary 1.06%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$151B
$515K 0.16%
1,010
– –
UNH icon
52
UnitedHealth
UNH
$281B
$504K 0.16%
1,000
+3
+0.3% +$1.51K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$503K 0.16%
4,890
-507
-9% -$52.2K
MCK icon
54
McKesson
MCK
$85.4B
$502K 0.16%
1,155
+1
+0.1% +$435
WTRG icon
55
Essential Utilities
WTRG
$11.1B
$501K 0.16%
14,591
+47
+0.3% +$1.61K
UNP icon
56
Union Pacific
UNP
$133B
$494K 0.15%
2,427
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$483K 0.15%
5,119
– –
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.49B
$477K 0.15%
88,020
+1,363
+2% +$7.39K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$476K 0.15%
22,439
– –
NVDA icon
60
NVIDIA
NVDA
$4.24T
$468K 0.15%
1,076
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$466K 0.14%
8,021
+62
+0.8% +$3.6K
JPM icon
62
JPMorgan Chase
JPM
$829B
$451K 0.14%
3,112
+17
+0.5% +$2.47K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$416K 0.13%
13,790
+114
+0.8% +$3.44K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$406K 0.13%
5,444
+42
+0.8% +$3.13K
ET icon
65
Energy Transfer Partners
ET
$60.8B
$405K 0.13%
28,842
– –
WMT icon
66
Walmart
WMT
$774B
$388K 0.12%
2,423
+7
+0.3% +$1.12K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$362K 0.11%
2,747
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$350K 0.11%
1,683
-134
-7% -$27.9K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
$350K 0.11%
7,063
– –
PFE icon
70
Pfizer
PFE
$141B
$349K 0.11%
10,508
+105
+1% +$3.48K
BSMN
71
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$344K 0.11%
13,752
-6,350
-32% -$159K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.2B
$344K 0.11%
1,463
– –
LOW icon
73
Lowe's Companies
LOW
$145B
$340K 0.11%
1,635
+8
+0.5% +$1.66K
AMGN icon
74
Amgen
AMGN
$155B
$339K 0.11%
1,261
+7
+0.6% +$1.88K
HD icon
75
Home Depot
HD
$405B
$324K 0.1%
1,071
+22
+2% +$6.65K
1 2
3
4 5