LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
1-Year Est. Return
14.68%
1 Year Est. Return
+14.68%
AUM
$391M
AUM Growth
+$34.1M
(+9.6%)
Holding
108
Top Buys
| 1 | +$5.06M | |
| 2 | +$4.53M | |
| 3 | +$3.42M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.56M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$800K | |
| 3 | +$456K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$433K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$352K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$214B
| $201K | 0.05% |
788
-102
|
|
||
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
| – | – |
-12,875
|
|
||
103
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
| – | – |
-10,475
|
|
||
104
Comcast
CMCSA
$100B
| – | – |
-4,868
|
|
||
105
PepsiCo
PEP
$195B
| – | – |
-1,574
|
|
||
106
Prudential Financial
PRU
$36.8B
| – | – |
-2,537
|
|
||
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,250
|
|
||
|
HEAL
108
Global X Funds Global X HealthTech ETF
HEAL
$50M
| – | – |
-5,095
|
|