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
$211M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.25M
3
+$2.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Top Sells

1
+$13.4M
2
+$8.77M
3
+$6.7M
4
HON icon
Honeywell
HON
+$1.51M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

1 Technology 5.68%
2 Industrials 5.26%
3 Healthcare 3.85%
4 Financials 3.26%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.08%
4,832
+382
27
$2.21M 1.05%
21,204
+1,094
28
$2.2M 1.04%
5,325
+241
29
$2.2M 1.04%
90,092
-20,618
30
$2.17M 1.03%
57,544
+5,221
31
$2.17M 1.03%
21,652
+2,476
32
$2.13M 1.01%
4,619
+417
33
$2.08M 0.99%
15,896
+1,272
34
$2.06M 0.98%
8,534
+587
35
$2.02M 0.96%
8,465
+869
36
$2M 0.95%
14,795
+2,041
37
$1.87M 0.89%
25,194
+2,160
38
$1.84M 0.87%
20,336
+4,122
39
$1.84M 0.87%
6,234
+342
40
$1.55M 0.73%
6,859
+57
41
$1.45M 0.69%
8,895
+605
42
$1.34M 0.63%
21,560
+939
43
$1.06M 0.5%
+3,094
44
$877K 0.42%
8,451
-64
45
$826K 0.39%
8,970
-4,530
46
$799K 0.38%
36,537
-64,995
47
$672K 0.32%
3,669
48
$599K 0.28%
21,550
-570
49
$580K 0.27%
11,090
-1,500
50
$425K 0.2%
2,080
1
2
3 4