LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.9%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
76
New
3
Increased
33
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.25M |
| 3 |
American Century Multisector Income ETF
MUSI
|
$2.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.4M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$8.77M |
| 3 |
Virtus Real Asset Income ETF
VRAI
|
$6.7M |
| 4 |
Honeywell
HON
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $2.28M | 1.08% |
4,832
+382
| +9% | +$181K |
|
27
Alphabet (Google) Class C
GOOG
$2.51T
| $2.21M | 1.05% |
21,204
+1,094
| +5% | +$114K |
|
28
Deere & Co
DE
$129B
| $2.2M | 1.04% |
5,325
+241
| +5% | +$99.5K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.2M | 1.04% |
45,046
-10,309
| -19% | -$503K |
|
30
iShares Global Energy ETF
IXC
$1.85B
| $2.17M | 1.03% |
57,544
+5,221
| +10% | +$197K |
|
31
Walt Disney
DIS
$210B
| $2.17M | 1.03% |
21,652
+2,476
| +13% | +$248K |
|
32
Northrop Grumman
NOC
$84.5B
| $2.13M | 1.01% |
4,619
+417
| +10% | +$193K |
|
33
IBM
IBM
$223B
| $2.08M | 0.99% |
15,896
+1,272
| +9% | +$167K |
|
34
Amgen
AMGN
$154B
| $2.06M | 0.98% |
8,534
+587
| +7% | +$142K |
|
35
Cummins
CMI
$54.1B
| $2.02M | 0.96% |
8,465
+869
| +11% | +$208K |
|
36
Republic Services
RSG
$72.6B
| $2M | 0.95% |
14,795
+2,041
| +16% | +$276K |
|
37
CVS Health
CVS
$94B
| $1.87M | 0.89% |
25,194
+2,160
| +9% | +$161K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $1.84M | 0.87% |
20,336
+4,122
| +25% | +$373K |
|
39
Home Depot
HD
$404B
| $1.84M | 0.87% |
6,234
+342
| +6% | +$101K |
|
40
Visa
V
$673B
| $1.55M | 0.73% |
6,859
+57
| +0.8% | +$12.9K |
|
41
Chevron
CVX
$324B
| $1.45M | 0.69% |
8,895
+605
| +7% | +$98.7K |
|
42
Coca-Cola
KO
$296B
| $1.34M | 0.63% |
21,560
+939
| +5% | +$58.2K |
|
43
Eli Lilly
LLY
$653B
| $1.06M | 0.5% |
+3,094
| New | +$1.06M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.5T
| $877K | 0.42% |
8,451
-64
| -0.8% | -$6.64K |
|
45
Vanguard Total World Stock ETF
VT
$50.9B
| $826K | 0.39% |
8,970
-4,530
| -34% | -$417K |
|
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $799K | 0.38% |
12,179
-21,665
| -64% | -$1.42M |
|
47
SPDR Gold Trust
GLD
$109B
| $672K | 0.32% |
3,669
| – | – |
|
48
NVIDIA
NVDA
$4.08T
| $599K | 0.28% |
2,155
-57
| -3% | -$15.8K |
|
49
Cisco
CSCO
$268B
| $580K | 0.27% |
11,090
-1,500
| -12% | -$78.4K |
|
50
Vanguard Total Stock Market ETF
VTI
$518B
| $425K | 0.2% |
2,080
| – | – |
|