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LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94.67%
Top 10 Hldgs %
75.05%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.19M
5
AAPL icon
Apple
AAPL
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.14%
2 Financials 4.19%
3 Healthcare 4.04%
4 Communication Services 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$668B
$33.6M 23.83%
+172,634
New +$31.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.1M 13.54%
+135,224
New +$18.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$18.3M 12.96%
+58,244
New +$17.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.38M 4.52%
+94,004
New +$6.19M
AAPL icon
5
Apple
AAPL
$4.81T
$6.36M 4.51%
+47,934
New +$5.77M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$5.69M 4.03%
+102,901
New +$5.41M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$5.06M 3.59%
+40,896
New +$4.66M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$4.02M 2.85%
+104,790
New +$3.82M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.9B
$3.81M 2.7%
+17,046
New +$3.58M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 2.52%
+38,623
New +$3.17M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.07M 2.18%
+37,016
New +$3.07M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.94M 2.08%
+33,867
New +$2.78M
ABT icon
13
Abbott
ABT
$155B
$1.87M 1.33%
+17,090
New +$1.86M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 1.12%
+30,428
New +$1.47M
JNJ icon
15
Johnson & Johnson
JNJ
$595B
$1.52M 1.08%
+9,635
New +$1.42M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.4M 0.99%
+27,496
New +$1.4M
PG icon
17
Procter & Gamble
PG
$345B
$1.29M 0.92%
+9,297
New +$1.3M
MRK icon
18
Merck
MRK
$305B
$1.17M 0.83%
+14,991
New +$1.15M
EPD icon
19
Enterprise Products Partners
EPD
$81.2B
$1.13M 0.8%
+57,504
New +$1.07M
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.05M 0.75%
+20,506
New +$1.05M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.75%
+10,326
New +$1.05M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$989B
$1.02M 0.73%
+2,984
New +$973K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.02M 0.72%
+20,040
New +$1.02M
AMZN icon
24
Amazon
AMZN
$2.74T
$990K 0.7%
+6,080
New +$970K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$962K 0.68%
+11,553
New +$958K
1
2 3

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