LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
+9.76%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
66
New
6
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.66M |
| 4 |
Home Depot
HD
|
$724K |
| 5 |
Vanguard Value ETF
VTV
|
$415K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.2M |
| 2 |
Amazon
AMZN
|
$540K |
| 3 |
Microsoft
MSFT
|
$417K |
| 4 |
Apple
AAPL
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $30.2M | 11.75% |
202,188
+2,778
| +1% | +$415K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.1M | 10.16% |
263,211
+103,338
| +65% | +$10.3M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.6M | 9.56% |
155,901
+1,789
| +1% | +$282K |
|
4
Vanguard Growth ETF
VUG
$185B
| $18.6M | 7.24% |
59,902
+667
| +1% | +$207K |
|
5
American Century Multisector Income ETF
MUSI
$175M
| $14.4M | 5.59% |
329,607
+7,827
| +2% | +$341K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.2M | 4.36% |
298,195
+138
| +0% | +$5.19K |
|
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $10.7M | 4.15% |
+140,306
| New | +$10.7M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.24M | 2.81% |
49,901
+294
| +0.6% | +$42.6K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.01M | 2.73% |
84,165
-237
| -0.3% | -$19.7K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.32M | 2.46% |
78,897
+2,275
| +3% | +$182K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.94M | 2.31% |
77,982
-849
| -1% | -$64.6K |
|
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.92M | 2.3% |
70,832
+31,824
| +82% | +$2.66M |
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.04M | 1.96% |
61,342
+155
| +0.3% | +$12.7K |
|
|
14
Apple
AAPL
$3.45T
| $4.64M | 1.8% |
24,107
-1,313
| -5% | -$253K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.36M | 1.69% |
19,856
+130
| +0.7% | +$28.5K |
|
|
16
Microsoft
MSFT
$3.77T
| $3.72M | 1.45% |
9,891
-1,110
| -10% | -$417K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.29M | 1.28% |
89,098
-1,226
| -1% | -$45.3K |
|
|
18
Amazon
AMZN
$2.44T
| $3.27M | 1.27% |
21,541
-3,551
| -14% | -$540K |
|
19
Quanta Services
PWR
$56.3B
| $2.99M | 1.16% |
13,863
-433
| -3% | -$93.4K |
|
20
JPMorgan Chase
JPM
$829B
| $2.97M | 1.16% |
17,466
-387
| -2% | -$65.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 1.11% |
7,982
-133
| -2% | -$47.4K |
|
|
22
Home Depot
HD
$405B
| $2.8M | 1.09% |
8,083
+2,090
| +35% | +$724K |
|
23
Costco
COST
$418B
| $2.75M | 1.07% |
4,163
+275
| +7% | +$182K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1.06% |
19,438
-926
| -5% | -$131K |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.73M | 1.06% |
101,079
-39
| -0% | -$1.06K |
|