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
101
$226K 0.07%
1,633
+9
102
$221K 0.07%
930
-4
103
$220K 0.07%
2,499
+5
104
$217K 0.06%
7,549
-1,538
105
$216K 0.06%
5,008
106
$213K 0.06%
2,873
+9
107
$202K 0.06%
+4,865
108
$176K 0.05%
5,032
-62
109
– –
-18,500
110
– –
-5,305
1 2 3 4
5