LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+9.03%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
77
New
10
Increased
43
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.22M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.09M |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$523K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$250K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$167K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $141K | 0.06% |
+10,073
| New | +$141K |
|
77
Soleno Therapeutics
SLNO
$3.6B
| $4K | ﹤0.01% |
10,000
| – | – |
|