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
$356M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$690K
3
+$393K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$283K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$250K

Top Sells

1
+$2.63M
2
+$794K
3
+$635K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$568K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.25%
3 Financials 1.97%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.15%
5,081
-38
52
$544K 0.15%
10,990
+230
53
$537K 0.15%
10,216
+5,396
54
$536K 0.15%
1,157
+2
55
$533K 0.15%
3,133
+21
56
$530K 0.15%
14,192
-399
57
$528K 0.15%
1,002
+2
58
$518K 0.15%
4,915
+25
59
$507K 0.14%
89,348
+1,328
60
$506K 0.14%
5,752
+2,784
61
$445K 0.13%
5,496
+52
62
$398K 0.11%
28,842
63
$393K 0.11%
1,690
+7
64
$387K 0.11%
2,747
65
$385K 0.11%
1,470
+7
66
$383K 0.11%
7,109
+46
67
$382K 0.11%
7,269
68
$378K 0.11%
12,116
-1,674
69
$373K 0.1%
1,077
+6
70
$365K 0.1%
1,268
+7
71
$365K 0.1%
1,638
+3
72
$352K 0.1%
6,535
73
$318K 0.09%
665
+4
74
$313K 0.09%
4,996
-145
75
$311K 0.09%
12,497
1 2
3
4 5