LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+2.72%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+9.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
108
New
4
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.06M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.53M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$800K |
| 3 |
Apple
AAPL
|
$456K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$433K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$352K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $201K | 0.05% |
788
-102
| -11% | -$26K |
|
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-12,875
| Closed | -$250K |
|
103
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| – | – |
-10,475
| Closed | -$250K |
|
104
Comcast
CMCSA
$125B
| – | – |
-4,868
| Closed | -$213K |
|
105
PepsiCo
PEP
$204B
| – | – |
-1,574
| Closed | -$267K |
|
106
Prudential Financial
PRU
$38.6B
| – | – |
-2,537
| Closed | -$263K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,250
| Closed | -$248K |
|
|
HEAL
108
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| – | – |
-15,285
| Closed | -$155K |
|