LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
+5.75%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.58%
Holding
104
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$84.4B
$550K 0.15%
5,081
– –
NVDA icon
52
NVIDIA
NVDA
$4.14T
$544K 0.15%
1,099
– –
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$537K 0.15%
10,216
– –
MCK icon
54
McKesson
MCK
$86.4B
$536K 0.15%
1,157
– –
JPM icon
55
JPMorgan Chase
JPM
$815B
$533K 0.15%
3,133
– –
WTRG icon
56
Essential Utilities
WTRG
$11.1B
$530K 0.15%
14,192
– –
UNH icon
57
UnitedHealth
UNH
$283B
$528K 0.15%
1,002
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$518K 0.15%
4,915
– –
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.48B
$507K 0.14%
89,348
– –
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$506K 0.14%
5,752
– –
SDG icon
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$445K 0.13%
5,496
– –
ET icon
62
Energy Transfer Partners
ET
$61B
$398K 0.11%
28,842
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.7B
$393K 0.11%
1,690
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.54T
$387K 0.11%
2,747
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$42.8B
$385K 0.11%
1,470
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.4B
$383K 0.11%
7,109
– –
WMT icon
67
Walmart
WMT
$776B
$382K 0.11%
2,423
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.3B
$378K 0.11%
12,116
– –
HD icon
69
Home Depot
HD
$406B
$373K 0.1%
1,077
– –
AMGN icon
70
Amgen
AMGN
$154B
$365K 0.1%
1,268
– –
LOW icon
71
Lowe's Companies
LOW
$145B
$365K 0.1%
1,638
– –
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$352K 0.1%
6,535
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$655B
$318K 0.09%
665
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$313K 0.09%
4,996
– –
BSMO
75
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$311K 0.09%
12,497
– –
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