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
$338M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$964K
3
+$709K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$334K

Top Sells

1
+$4.67M
2
+$865K
3
+$731K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$532K
5
TSLA icon
Tesla
TSLA
+$479K

Sector Composition

1 Technology 4.51%
2 Healthcare 2.76%
3 Financials 2.21%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.1%
2,747
77
$326K 0.1%
1,049
+6
78
$324K 0.1%
2,721
+1
79
$321K 0.09%
16,534
+185
80
$320K 0.09%
2,900
-750
81
$310K 0.09%
12,497
82
$301K 0.09%
15,894
83
$301K 0.09%
12,342
84
$300K 0.09%
14,908
85
$299K 0.09%
14,547
86
$297K 0.09%
6,534
-1,776
87
$295K 0.09%
661
+2
88
$292K 0.09%
850
+211
89
$290K 0.09%
1,567
+10
90
$289K 0.09%
15,694
-1,064
91
$288K 0.09%
12,259
92
$281K 0.08%
4,504
+6
93
$278K 0.08%
1,254
+11
94
$277K 0.08%
5,496
+7
95
$277K 0.08%
966
+5
96
$268K 0.08%
3,007
-16
97
$265K 0.08%
888
+2
98
$261K 0.08%
1,392
+2
99
$244K 0.07%
3,893
100
$240K 0.07%
+6,182
1 2 3
4
5