LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+8.52%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
112
New
5
Increased
50
Reduced
27
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $213K | 0.06% |
4,868
+1
| +0% | +$44 |
|
102
American Express
AXP
$231B
| $207K | 0.06% |
+1,103
| New | +$207K |
|
103
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $206K | 0.06% |
+2,101
| New | +$206K |
|
|
HEAL
104
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $155K | 0.04% |
15,285
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,021
| Closed | -$466K |
|
106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| – | – |
-116,711
| Closed | -$2.63M |
|
107
American Century Multisector Income ETF
MUSI
$175M
| – | – |
-5,673
| Closed | -$237K |
|
108
Pfizer
PFE
$141B
| – | – |
-10,508
| Closed | -$349K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-5,016
| Closed | -$207K |
|
|
BSMN
110
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-13,752
| Closed | -$344K |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,675
| Closed | -$568K |
|
|
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-22,439
| Closed | -$476K |
|