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
V icon
26
Visa
V
$664B
$2.73M 1.06%
10,471
-226
RSG icon
27
Republic Services
RSG
$68.6B
$2.58M 1%
15,669
-325
IBM icon
28
IBM
IBM
$262B
$2.54M 0.99%
15,524
-241
PEP icon
29
PepsiCo
PEP
$210B
$2.5M 0.97%
14,736
+193
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.5M 0.97%
103,288
+3,506
DE icon
31
Deere & Co
DE
$124B
$2.45M 0.95%
6,139
+527
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.45M 0.95%
50,735
-3,920
AMGN icon
33
Amgen
AMGN
$161B
$2.41M 0.94%
8,373
-189
UNH icon
34
UnitedHealth
UNH
$323B
$2.3M 0.89%
4,371
-117
DIS icon
35
Walt Disney
DIS
$199B
$2.27M 0.88%
25,163
+1,418
IXC icon
36
iShares Global Energy ETF
IXC
$1.82B
$2.26M 0.88%
57,689
-539
CMI icon
37
Cummins
CMI
$56.7B
$2.16M 0.84%
9,036
+48
NOC icon
38
Northrop Grumman
NOC
$85.1B
$2.16M 0.84%
4,606
-102
LLY icon
39
Eli Lilly
LLY
$720B
$1.9M 0.74%
3,267
-137
CVS icon
40
CVS Health
CVS
$105B
$1.42M 0.55%
17,929
-1,906
CVX icon
41
Chevron
CVX
$308B
$1.25M 0.49%
8,369
-854
KO icon
42
Coca-Cola
KO
$295B
$1.14M 0.44%
19,362
-1,548
VT icon
43
Vanguard Total World Stock ETF
VT
$54.2B
$923K 0.36%
8,970
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$682K 0.27%
4,882
-593
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$14B
$626K 0.24%
26,772
+189
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$543B
$568K 0.22%
2,396
+316
GLD icon
47
SPDR Gold Trust
GLD
$135B
$531K 0.21%
2,779
NVDA icon
48
NVIDIA
NVDA
$4.46T
$499K 0.19%
10,080
-1,630
CSCO icon
49
Cisco
CSCO
$277B
$466K 0.18%
9,216
-1,289
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$384K 0.15%
3,647
+864
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