LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
-3.72%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
85
New
16
Increased
48
Reduced
12
Closed
4
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.85M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.66M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.07M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$769K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.9M | 20.18% |
626,174
+37,145
| +6% | +$2.78M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.9M | 18.47% |
238,929
+6,920
| +3% | +$1.24M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.5M | 11.85% |
203,549
+35,858
| +21% | +$4.85M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.7M | 7.18% |
+151,567
| New | +$16.7M |
|
5
Apple
AAPL
$3.45T
| $7.03M | 3.03% |
50,848
+1,130
| +2% | +$156K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.95M | 2.99% |
138,737
-93,008
| -40% | -$4.66M |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.38M | 2.75% |
126,763
+10,313
| +9% | +$519K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.11M | 2.63% |
121,765
+2,408
| +2% | +$121K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 2.47% |
21,474
-38,291
| -64% | -$10.2M |
|
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.32M | 1.86% |
172,965
+112,313
| +185% | +$2.8M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.8M | 1.64% |
22,177
-4,489
| -17% | -$769K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.49M | 1.5% |
16,878
+39
| +0.2% | +$8.07K |
|
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.32M | 1.43% |
86,115
+65,998
| +328% | +$2.55M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.08M | 1.33% |
14,790
-89
| -0.6% | -$18.6K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.43M | 1.05% |
27,000
+67
| +0.2% | +$6.03K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.35M | 1.01% |
80,344
+62,734
| +356% | +$1.83M |
|
17
Tesla
TSLA
$1.08T
| $2.31M | 0.99% |
8,705
+5,895
| +210% | +$1.56M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.29M | 0.99% |
23,205
-4
| -0% | -$395 |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.23M | 0.96% |
33,672
-597
| -2% | -$39.5K |
|
20
Microsoft
MSFT
$3.77T
| $2.2M | 0.95% |
9,431
+2,544
| +37% | +$593K |
|
21
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.18M | 0.94% |
45,735
+2,012
| +5% | +$95.8K |
|
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.15M | 0.93% |
44,029
+9
| +0% | +$440 |
|
23
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.85% |
12,036
+1,311
| +12% | +$214K |
|
24
Abbott
ABT
$231B
| $1.76M | 0.76% |
18,183
+958
| +6% | +$92.7K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.72% |
22,636
-1,960
| -8% | -$146K |
|