LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+5.75%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
104
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
102
American Express
AXP
$228B
| $207K | 0.06% |
1,103
| – | – |
|
103
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $206K | 0.06% |
2,101
| – | – |
|
|
HEAL
104
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $155K | 0.04% |
15,285
| – | – |
|