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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$764K

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$550K 0.15%
5,081
NVDA icon
52
NVIDIA
NVDA
$4.4T
$544K 0.15%
10,990
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$537K 0.15%
10,216
MCK icon
54
McKesson
MCK
$101B
$536K 0.15%
1,157
JPM icon
55
JPMorgan Chase
JPM
$864B
$533K 0.15%
3,133
WTRG icon
56
Essential Utilities
WTRG
$10.7B
$530K 0.15%
14,192
UNH icon
57
UnitedHealth
UNH
$297B
$528K 0.15%
1,002
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$518K 0.15%
4,915
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.22B
$507K 0.14%
89,348
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$506K 0.14%
5,752
SDG icon
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$445K 0.13%
5,496
ET icon
62
Energy Transfer Partners
ET
$56.3B
$398K 0.11%
28,842
VO icon
63
Vanguard Mid-Cap ETF
VO
$90.1B
$393K 0.11%
1,690
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.72T
$387K 0.11%
2,747
IWB icon
65
iShares Russell 1000 ETF
IWB
$46B
$385K 0.11%
1,470
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.6B
$383K 0.11%
7,109
WMT icon
67
Walmart Inc. Common Stock
WMT
$911B
$382K 0.11%
2,423
-4,846
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.3B
$378K 0.11%
12,116
HD icon
69
Home Depot
HD
$343B
$373K 0.1%
1,077
AMGN icon
70
Amgen
AMGN
$176B
$365K 0.1%
1,268
LOW icon
71
Lowe's Companies
LOW
$135B
$365K 0.1%
1,638
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$352K 0.1%
6,535
IVV icon
73
iShares Core S&P 500 ETF
IVV
$698B
$318K 0.09%
665
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$313K 0.09%
4,996
BSMO
75
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$311K 0.09%
12,497
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