LWM

Ledge Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$2.66M
4
HD icon
Home Depot
HD
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Top Sells

1
+$10.2M
2
+$540K
3
+$417K
4
AAPL icon
Apple
AAPL
+$253K
5
TGT icon
Target
TGT
+$246K

Sector Composition

1 Industrials 4.8%
2 Technology 4.61%
3 Healthcare 3.34%
4 Financials 3.32%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$30.2M 11.75%
202,188
+2,778
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$26.1M 10.16%
263,211
+103,338
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$24.6M 9.56%
155,901
+1,789
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$18.6M 7.24%
59,902
+667
MUSI icon
5
American Century Multisector Income ETF
MUSI
$173M
$14.4M 5.59%
329,607
+7,827
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.7B
$11.2M 4.36%
298,195
+138
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2B
$10.7M 4.15%
+140,306
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$7.24M 2.81%
49,901
+294
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$7.01M 2.73%
84,165
-237
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$6.32M 2.46%
78,897
+2,275
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70B
$5.94M 2.31%
233,946
-2,547
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$5.92M 2.3%
70,832
+31,824
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.29B
$5.04M 1.96%
61,342
+155
AAPL icon
14
Apple
AAPL
$3.74T
$4.64M 1.8%
24,107
-1,313
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.36M 1.69%
19,856
+130
MSFT icon
16
Microsoft
MSFT
$3.82T
$3.72M 1.45%
9,891
-1,110
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$3.29M 1.28%
178,196
-2,452
AMZN icon
18
Amazon
AMZN
$2.27T
$3.27M 1.27%
21,541
-3,551
PWR icon
19
Quanta Services
PWR
$64.6B
$2.99M 1.16%
13,863
-433
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.97M 1.16%
17,466
-387
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 1.11%
7,982
-133
HD icon
22
Home Depot
HD
$390B
$2.8M 1.09%
8,083
+2,090
COST icon
23
Costco
COST
$415B
$2.75M 1.07%
4,163
+275
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$2.74M 1.06%
19,438
-926
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$2.73M 1.06%
101,079
-39
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