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
$220M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.19M
3
+$2.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M

Top Sells

1
+$1.09M
2
+$735K
3
+$523K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$250K
5
VOOG icon
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 Change
in Stake 		Capital Flow
76
$141K 0.06%
+10,073
77
$4K ﹤0.01%
667
1 2 3
4