LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+6.15%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
110
New
3
Increased
52
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$731K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$532K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $59.6M | 17.64% |
270,431
+6,529
| +2% | +$1.44M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54.3M | 16.08% |
718,388
-4,245
| -0.6% | -$321K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.5M | 11.11% |
230,968
+4,265
| +2% | +$693K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $27.9M | 8.26% |
183,602
+2,198
| +1% | +$334K |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $24M | 7.11% |
542,010
+21,764
| +4% | +$964K |
|
6
Apple
AAPL
$3.45T
| $9.95M | 2.95% |
51,320
-630
| -1% | -$122K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.86M | 2.62% |
145,220
-6,163
| -4% | -$376K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.46M | 2.5% |
167,006
-17,076
| -9% | -$865K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.57M | 1.95% |
131,022
-93,147
| -42% | -$4.67M |
|
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.66M | 1.68% |
80,930
-870
| -1% | -$60.8K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.68M | 1.39% |
18,380
+98
| +0.5% | +$24.9K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.32M | 1.28% |
94,095
-3,634
| -4% | -$167K |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.12M | 1.22% |
18,748
-3,331
| -15% | -$731K |
|
14
Microsoft
MSFT
$3.77T
| $4M | 1.19% |
11,758
-478
| -4% | -$163K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 1.18% |
10,783
+74
| +0.7% | +$27.3K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.65M | 1.08% |
14,346
-250
| -2% | -$63.5K |
|
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $3.09M | 0.92% |
131,581
-2,173
| -2% | -$51.1K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.74M | 0.81% |
26,405
-813
| -3% | -$84.4K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.49M | 0.74% |
98,169
+5,039
| +5% | +$128K |
|
|
20
Tesla
TSLA
$1.08T
| $2.4M | 0.71% |
9,185
-1,830
| -17% | -$479K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.38M | 0.7% |
80,767
-8,153
| -9% | -$240K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.32M | 0.69% |
31,247
-1,377
| -4% | -$102K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.61% |
5,994
-1
| -0% | -$341 |
|
24
Johnson & Johnson
JNJ
$427B
| $2M | 0.59% |
12,112
-289
| -2% | -$47.8K |
|
25
Abbott
ABT
$231B
| $1.98M | 0.59% |
18,207
+8
| +0% | +$872 |
|