LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
-3.72%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$23.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
73.39%
Holding
85
New
16
Increased
48
Reduced
12
Closed
4

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.78M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.66M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$769K

Sector Composition

1 Technology 4.11%
2 Healthcare 3.51%
3 Financials 2.31%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.8B
$209K 0.09%
2,435
-232
-9% -$19.9K
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$207K 0.09%
11,475
+338
+3% +$6.1K
XOM icon
78
Exxon Mobil
XOM
$489B
$203K 0.09%
2,321
-116
-5% -$10.1K
NEE icon
79
NextEra Energy, Inc.
NEE
$150B
$201K 0.09%
+2,564
New +$201K
HEAL
80
Global X Funds Global X HealthTech ETF
HEAL
$134M
$175K 0.08%
15,471
+550
+4% +$6.22K
VPV icon
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$101K 0.04%
10,455
+130
+1% +$1.26K
PGX icon
82
Invesco Preferred ETF
PGX
$3.85B
– –
-23,458
Closed -$289K
SLNO icon
83
Soleno Therapeutics
SLNO
$3.57B
– –
-10,000
Closed -$2K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-13,378
Closed -$1.07M
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-8,059
Closed -$1.59M
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