LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$964K
3
+$709K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$334K

Top Sells

1
+$4.67M
2
+$865K
3
+$731K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$532K
5
TSLA icon
Tesla
TSLA
+$479K

Sector Composition

1 Technology 4.51%
2 Healthcare 2.76%
3 Financials 2.21%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 17.64%
270,431
+6,529
2
$54.3M 16.08%
718,388
-4,245
3
$37.5M 11.11%
230,968
+4,265
4
$27.9M 8.26%
183,602
+2,198
5
$24M 7.11%
542,010
+21,764
6
$9.95M 2.95%
51,320
-630
7
$8.86M 2.62%
145,220
-6,163
8
$8.46M 2.5%
167,006
-17,076
9
$6.57M 1.95%
131,022
-93,147
10
$5.66M 1.68%
80,930
-870
11
$4.68M 1.39%
18,380
+98
12
$4.32M 1.28%
94,095
-3,634
13
$4.12M 1.22%
18,748
-3,331
14
$4M 1.19%
11,758
-478
15
$3.98M 1.18%
10,783
+74
16
$3.65M 1.08%
14,346
-250
17
$3.09M 0.92%
131,581
-2,173
18
$2.74M 0.81%
26,405
-813
19
$2.49M 0.74%
98,169
+5,039
20
$2.4M 0.71%
9,185
-1,830
21
$2.38M 0.7%
80,767
-8,153
22
$2.32M 0.69%
31,247
-1,377
23
$2.04M 0.61%
5,994
-1
24
$2M 0.59%
12,112
-289
25
$1.98M 0.59%
18,207
+8
1
2 3 4 5