LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+6.15%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
110
New
3
Increased
52
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$731K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$532K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $226K | 0.07% |
1,633
+9
| +0.6% | +$1.25K |
|
102
Visa
V
$683B
| $221K | 0.07% |
930
-4
| -0.4% | -$950 |
|
103
Prudential Financial
PRU
$38.6B
| $220K | 0.07% |
2,499
+5
| +0.2% | +$441 |
|
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $217K | 0.06% |
7,549
-1,538
| -17% | -$44.2K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $216K | 0.06% |
5,008
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.06% |
2,873
+9
| +0.3% | +$668 |
|
107
Comcast
CMCSA
$125B
| $202K | 0.06% |
+4,865
| New | +$202K |
|
|
HEAL
108
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $176K | 0.05% |
15,095
-188
| -1% | -$2.19K |
|
109
Verizon
VZ
$186B
| – | – |
-5,305
| Closed | -$206K |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| – | – |
-18,500
| Closed | -$16.5K |
|