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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.73M | 1.06% |
10,471
-226
| -2% | -$58.8K |
|
27
Republic Services
RSG
$73B
| $2.58M | 1% |
15,669
-325
| -2% | -$53.6K |
|
28
IBM
IBM
$227B
| $2.54M | 0.99% |
15,524
-241
| -2% | -$39.4K |
|
29
PepsiCo
PEP
$204B
| $2.5M | 0.97% |
14,736
+193
| +1% | +$32.8K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.5M | 0.97% |
51,644
+1,753
| +4% | +$84.9K |
|
31
Deere & Co
DE
$129B
| $2.45M | 0.95% |
6,139
+527
| +9% | +$211K |
|
32
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.45M | 0.95% |
50,735
-3,920
| -7% | -$189K |
|
33
Amgen
AMGN
$155B
| $2.41M | 0.94% |
8,373
-189
| -2% | -$54.4K |
|
34
UnitedHealth
UNH
$281B
| $2.3M | 0.89% |
4,371
-117
| -3% | -$61.6K |
|
35
Walt Disney
DIS
$213B
| $2.27M | 0.88% |
25,163
+1,418
| +6% | +$128K |
|
36
iShares Global Energy ETF
IXC
$1.86B
| $2.26M | 0.88% |
57,689
-539
| -0.9% | -$21.1K |
|
37
Cummins
CMI
$54.9B
| $2.16M | 0.84% |
9,036
+48
| +0.5% | +$11.5K |
|
38
Northrop Grumman
NOC
$84.5B
| $2.16M | 0.84% |
4,606
-102
| -2% | -$47.8K |
|
39
Eli Lilly
LLY
$657B
| $1.9M | 0.74% |
3,267
-137
| -4% | -$79.9K |
|
40
CVS Health
CVS
$92.8B
| $1.42M | 0.55% |
17,929
-1,906
| -10% | -$150K |
|
41
Chevron
CVX
$324B
| $1.25M | 0.49% |
8,369
-854
| -9% | -$127K |
|
42
Coca-Cola
KO
$297B
| $1.14M | 0.44% |
19,362
-1,548
| -7% | -$91.2K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $923K | 0.36% |
8,970
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $682K | 0.27% |
4,882
-593
| -11% | -$82.8K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $626K | 0.24% |
8,924
+63
| +0.7% | +$4.42K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $568K | 0.22% |
2,396
+316
| +15% | +$75K |
|
47
SPDR Gold Trust
GLD
$107B
| $531K | 0.21% |
2,779
| – | – |
|
48
NVIDIA
NVDA
$4.24T
| $499K | 0.19% |
1,008
-163
| -14% | -$80.7K |
|
49
Cisco
CSCO
$274B
| $466K | 0.18% |
9,216
-1,289
| -12% | -$65.1K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $384K | 0.15% |
3,647
+864
| +31% | +$90.9K |
|