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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $222K | 0.07% |
3,893
| – | – |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $217K | 0.07% |
1,660
+27
| +2% | +$3.54K |
|
103
Comcast
CMCSA
$125B
| $216K | 0.07% |
4,867
+2
| +0% | +$89 |
|
104
Visa
V
$683B
| $214K | 0.07% |
930
| – | – |
|
105
Oneok
OKE
$48.1B
| $211K | 0.07% |
+3,327
| New | +$211K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $207K | 0.06% |
5,016
+8
| +0.2% | +$330 |
|
|
HEAL
107
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $140K | 0.04% |
15,285
+190
| +1% | +$1.74K |
|
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-7,549
| Closed | -$217K |
|
109
Walt Disney
DIS
$213B
| – | – |
-3,007
| Closed | -$268K |
|
110
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,873
| Closed | -$213K |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-6,182
| Closed | -$240K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,504
| Closed | -$281K |
|