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
$163M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.99M
3
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$881K

Top Sells

1
+$9.81M
2
+$4.09M
3
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Industrials 5.54%
2 Technology 4.94%
3 Healthcare 3.61%
4 Financials 3.26%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.08%
11,860
-339
27
$1.72M 1.05%
3,661
-749
28
$1.71M 1.05%
16,387
-4,718
29
$1.65M 1.01%
77,788
-23,481
30
$1.53M 0.94%
11,989
-3,441
31
$1.52M 0.93%
4,542
-523
32
$1.49M 0.91%
44,696
-2,212
33
$1.48M 0.91%
15,404
-176
34
$1.48M 0.9%
15,657
-1,721
35
$1.48M 0.9%
10,854
-2,448
36
$1.45M 0.89%
6,431
-1,103
37
$1.44M 0.88%
7,092
-592
38
$1.44M 0.88%
12,127
-1,887
39
$1.36M 0.83%
8,138
-876
40
$1.3M 0.8%
66,630
-39,945
41
$1.03M 0.63%
5,804
-1,013
42
$994K 0.61%
3,602
-814
43
$961K 0.59%
17,160
-2,848
44
$926K 0.57%
6,447
+5,031
45
$780K 0.48%
9,068
+2,806
46
$770K 0.47%
9,677
-1,703
47
$713K 0.44%
51,096
-41,512
48
$589K 0.36%
6,153
-2,107
49
$567K 0.35%
3,669
-415
50
$516K 0.32%
12,901
-709
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