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
$219M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$6.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.3M

Top Sells

1
+$3.94M
2
+$1.29M
3
+$303K
4
TSLA icon
Tesla
TSLA
+$294K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.8K

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 Change
in Stake 		Capital Flow
26
$2.29M 1.05%
4,202
+541
27
$2.23M 1.02%
101,532
+34,902
28
$2.18M 0.99%
5,084
+542
29
$2.15M 0.98%
23,034
+3,993
30
$2.1M 0.96%
9,818
+1,680
31
$2.1M 0.96%
14,113
+2,253
32
$2.09M 0.96%
14,689
+2,700
33
$2.09M 0.95%
7,947
+1,516
34
$2.06M 0.94%
14,624
+2,497
35
$2.04M 0.93%
52,323
+7,627
36
$2M 0.91%
23,783
+5,251
37
$1.86M 0.85%
5,892
+2,290
38
$1.84M 0.84%
7,596
+504
39
$1.78M 0.81%
20,110
+4,706
40
$1.67M 0.76%
19,176
+3,519
41
$1.65M 0.75%
12,754
+1,900
42
$1.49M 0.68%
8,290
+1,843
43
$1.41M 0.64%
6,802
+998
44
$1.38M 0.63%
16,214
+6,537
45
$1.31M 0.6%
20,621
+3,461
46
$1.16M 0.53%
+13,500
47
$811K 0.37%
35,534
-56,340
48
$751K 0.34%
8,515
+2,362
49
$715K 0.33%
10,044
+976
50
$622K 0.28%
3,669
1
2
3