LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
-1.97%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.2M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.2M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.15M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.17% |
+671
| New | +$1.87M |
|
27
CVS Health
CVS
$92.8B
| $1.83M | 1.14% |
+18,109
| New | +$1.83M |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.79M | 1.12% |
+35,469
| New | +$1.79M |
|
29
Deere & Co
DE
$129B
| $1.75M | 1.09% |
+4,209
| New | +$1.75M |
|
30
Amgen
AMGN
$155B
| $1.67M | 1.04% |
+6,906
| New | +$1.67M |
|
31
Republic Services
RSG
$73B
| $1.54M | 0.96% |
+11,598
| New | +$1.54M |
|
32
Walt Disney
DIS
$213B
| $1.53M | 0.95% |
+11,139
| New | +$1.53M |
|
33
Intel
INTC
$107B
| $1.5M | 0.93% |
+30,302
| New | +$1.5M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.49M | 0.93% |
+16,914
| New | +$1.49M |
|
35
IBM
IBM
$227B
| $1.48M | 0.92% |
+11,413
| New | +$1.48M |
|
36
Honeywell
HON
$139B
| $1.44M | 0.9% |
+7,416
| New | +$1.44M |
|
37
American Century Focused Dynamic Growth ETF
FDG
$346M
| $1.36M | 0.85% |
+18,837
| New | +$1.36M |
|
38
Visa
V
$683B
| $1.3M | 0.81% |
+5,865
| New | +$1.3M |
|
39
Cummins
CMI
$54.9B
| $1.29M | 0.8% |
+6,286
| New | +$1.29M |
|
40
Virtus Real Asset Income ETF
VRAI
$15.7M
| $1.18M | 0.73% |
+40,857
| New | +$1.18M |
|
41
Home Depot
HD
$405B
| $1.09M | 0.68% |
+3,649
| New | +$1.09M |
|
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.09M | 0.68% |
+27,185
| New | +$1.09M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.64% |
+4,611
| New | +$1.03M |
|
44
Coca-Cola
KO
$297B
| $968K | 0.6% |
+15,606
| New | +$968K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $790K | 0.49% |
+284
| New | +$790K |
|
46
SPDR Gold Trust
GLD
$107B
| $781K | 0.49% |
+4,323
| New | +$781K |
|
47
Cisco
CSCO
$274B
| $759K | 0.47% |
+13,610
| New | +$759K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $622K | 0.39% |
+2,730
| New | +$622K |
|
49
PayPal
PYPL
$67.1B
| $613K | 0.38% |
+5,300
| New | +$613K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $595K | 0.37% |
+8,876
| New | +$595K |
|