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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
+7.21%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21.8M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
73
New
6
Increased
40
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$771K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$574K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$494K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$415K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$293K |
| 4 |
Enterprise Products Partners
EPD
|
+$253K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$232K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$667B
| $46.1M | 26.49% |
206,765
+12,273
| +6% | +$2.66M |
|
|
2
Invesco QQQ Trust
QQQ
$480B
| $23.8M | 13.7% |
67,224
+2,292
| +4% | +$771K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $21.1M | 12.11% |
136,029
+1,943
| +1% | +$298K |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $9M | 5.17% |
142,915
+8,942
| +7% | +$536K |
|
5
Apple
AAPL
$4.79T
| $6.93M | 3.98% |
50,575
+1,090
| +2% | +$141K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.87M | 3.37% |
71,382
+6,978
| +11% | +$574K |
|
7
iShares Russell 3000 ETF
IWV
$19.9B
| $4.35M | 2.5% |
17,009
-21
| -0.1% | -$5.24K |
|
|
8
Arthur J. Gallagher & Co
AJG
$63.5B
| $4.25M | 2.44% |
30,328
-3,496
| -10% | -$494K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $4.1M | 2.36% |
93,720
-480
| -0.5% | -$20K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.18M | 1.83% |
43,211
-5,747
| -12% | -$415K |
|
11
Vanguard Mega Cap Value ETF
MGV
$13B
| $2.86M | 1.65% |
28,737
-554
| -2% | -$55K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $2.61M | 1.5% |
44,052
+3,632
| +9% | +$210K |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $2.47M | 1.42% |
48,298
+20,795
| +76% | +$1.06M |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.43M | 1.39% |
47,805
+22,842
| +92% | +$1.16M |
|
15
Abbott
ABT
$154B
| $1.98M | 1.14% |
17,049
+506
| +3% | +$59K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.91M | 1.1% |
23,083
+4,908
| +27% | +$406K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.84M | 1.06% |
18,029
+5,255
| +41% | +$536K |
|
18
Microsoft
MSFT
$2.94T
| $1.77M | 1.02% |
6,542
+1,393
| +27% | +$354K |
|
19
Johnson & Johnson
JNJ
$596B
| $1.69M | 0.97% |
10,275
+517
| +5% | +$85.6K |
|
20
Fidelity Limited Term Bond ETF
FLTB
$416M
| $1.62M | 0.93% |
30,941
+10,232
| +49% | +$536K |
|
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.59M | 0.91% |
30,928
+10,422
| +51% | +$536K |
|
22
Procter & Gamble
PG
$343B
| $1.26M | 0.73% |
9,355
-66
| -0.7% | -$8.93K |
|
23
Tesla
TSLA
$1.48T
| $1.18M | 0.68% |
5,196
+1,167
| +29% | +$253K |
|
24
Merck
MRK
$305B
| $1.11M | 0.64% |
14,292
-679
| -5% | -$50.5K |
|
|
25
Enterprise Products Partners
EPD
$81.2B
| $1.07M | 0.62% |
44,426
-10,674
| -19% | -$253K |
|
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