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
$356M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$690K
3
+$393K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$283K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$250K

Top Sells

1
+$2.63M
2
+$794K
3
+$635K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$568K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K

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 Change
in Stake 		Capital Flow
101
$213K 0.06%
4,868
+1
102
$207K 0.06%
+1,103
103
$206K 0.06%
+2,101
104
$155K 0.04%
5,095
105
– –
-8,021
106
– –
-116,711
107
– –
-5,673
108
– –
-10,508
109
– –
-5,016
110
– –
-13,752
111
– –
-2,675
112
– –
-22,439
1 2 3 4
5