LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
-2.71%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-4.5%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
112
New
4
Increased
46
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.28M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$980K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$932K |
| 4 |
Tesla
TSLA
|
$881K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$491K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Consumer Staples | 0.77% |
