LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
+6.96%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+34%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
74
New
9
Increased
49
Reduced
7
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.55% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.1B
| $2.29M | 1.05% |
4,202
+541
| +15% | +$295K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.23M | 1.02% |
33,844
+11,634
| +52% | +$768K |
|
28
Deere & Co
DE
$130B
| $2.18M | 0.99% |
5,084
+542
| +12% | +$232K |
|
29
CVS Health
CVS
$94.4B
| $2.15M | 0.98% |
23,034
+3,993
| +21% | +$372K |
|
30
Honeywell
HON
$137B
| $2.1M | 0.96% |
9,818
+1,680
| +21% | +$360K |
|
31
Target
TGT
$42.4B
| $2.1M | 0.96% |
14,113
+2,253
| +19% | +$336K |
|
32
Quanta Services
PWR
$55.6B
| $2.09M | 0.96% |
14,689
+2,700
| +23% | +$385K |
|
33
Amgen
AMGN
$154B
| $2.09M | 0.95% |
7,947
+1,516
| +24% | +$398K |
|
34
IBM
IBM
$223B
| $2.06M | 0.94% |
14,624
+2,497
| +21% | +$352K |
|
35
iShares Global Energy ETF
IXC
$1.85B
| $2.04M | 0.93% |
52,323
+7,627
| +17% | +$297K |
|
36
Amazon
AMZN
$2.39T
| $2M | 0.91% |
23,783
+5,251
| +28% | +$441K |
|
37
Home Depot
HD
$406B
| $1.86M | 0.85% |
5,892
+2,290
| +64% | +$723K |
|
38
Cummins
CMI
$54.4B
| $1.84M | 0.84% |
7,596
+504
| +7% | +$122K |
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $1.78M | 0.81% |
20,110
+4,706
| +31% | +$417K |
|
40
Walt Disney
DIS
$211B
| $1.67M | 0.76% |
19,176
+3,519
| +22% | +$306K |
|
41
Republic Services
RSG
$73.1B
| $1.65M | 0.75% |
12,754
+1,900
| +18% | +$245K |
|
42
Chevron
CVX
$324B
| $1.49M | 0.68% |
8,290
+1,843
| +29% | +$331K |
|
43
Visa
V
$677B
| $1.41M | 0.64% |
6,802
+998
| +17% | +$207K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.38M | 0.63% |
16,214
+6,537
| +68% | +$554K |
|
45
Coca-Cola
KO
$294B
| $1.31M | 0.6% |
20,621
+3,461
| +20% | +$220K |
|
46
Vanguard Total World Stock ETF
VT
$51.1B
| $1.16M | 0.53% |
+13,500
| New | +$1.16M |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $811K | 0.37% |
17,767
-28,170
| -61% | -$1.29M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $751K | 0.34% |
8,515
+2,362
| +38% | +$208K |
|
49
PayPal
PYPL
$66B
| $715K | 0.33% |
10,044
+976
| +11% | +$69.5K |
|
50
SPDR Gold Trust
GLD
$109B
| $622K | 0.28% |
3,669
| – | – |
|