LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
+8.52%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$7.31M
Cap. Flow %
2.05%
Top 10 Hldgs %
73.58%
Holding
112
New
5
Increased
50
Reduced
27
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$690K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$393K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$283K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$250K

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.63M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$794K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$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 Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$550K 0.15%
5,081
-38
-0.7% -$4.11K
NVDA icon
52
NVIDIA
NVDA
$4.24T
$544K 0.15%
1,099
+23
+2% +$11.4K
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$537K 0.15%
10,216
+5,396
+112% +$283K
MCK icon
54
McKesson
MCK
$85.4B
$536K 0.15%
1,157
+2
+0.2% +$926
JPM icon
55
JPMorgan Chase
JPM
$829B
$533K 0.15%
3,133
+21
+0.7% +$3.57K
WTRG icon
56
Essential Utilities
WTRG
$11.1B
$530K 0.15%
14,192
-399
-3% -$14.9K
UNH icon
57
UnitedHealth
UNH
$281B
$528K 0.15%
1,002
+2
+0.2% +$1.05K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$518K 0.15%
4,915
+25
+0.5% +$2.64K
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.49B
$507K 0.14%
89,348
+1,328
+2% +$7.53K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$506K 0.14%
5,752
+2,784
+94% +$245K
SDG icon
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$445K 0.13%
5,496
+52
+1% +$4.22K
ET icon
62
Energy Transfer Partners
ET
$60.8B
$398K 0.11%
28,842
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$393K 0.11%
1,690
+7
+0.4% +$1.63K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$387K 0.11%
2,747
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.2B
$385K 0.11%
1,470
+7
+0.5% +$1.84K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
$383K 0.11%
7,109
+46
+0.7% +$2.48K
WMT icon
67
Walmart
WMT
$774B
$382K 0.11%
2,423
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$378K 0.11%
12,116
-1,674
-12% -$52.2K
HD icon
69
Home Depot
HD
$405B
$373K 0.1%
1,077
+6
+0.6% +$2.08K
AMGN icon
70
Amgen
AMGN
$155B
$365K 0.1%
1,268
+7
+0.6% +$2.02K
LOW icon
71
Lowe's Companies
LOW
$145B
$365K 0.1%
1,638
+3
+0.2% +$668
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$352K 0.1%
6,535
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$662B
$318K 0.09%
665
+4
+0.6% +$1.91K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$313K 0.09%
4,996
-145
-3% -$9.09K
BSMO
75
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$311K 0.09%
12,497
– –
1 2
3
4 5