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
$209M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$439K
3
+$290K
4
ALE icon
Allete
ALE
+$214K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K

Top Sells

1
+$1.7M
2
+$954K
3
+$885K
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$637K

Sector Composition

1 Technology 5.38%
2 Industrials 5.04%
3 Healthcare 3.55%
4 Financials 3%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.04%
90,668
+576
27
$2.17M 1.04%
14,149
-646
28
$2.05M 0.98%
5,055
-270
29
$1.96M 0.94%
8,013
-452
30
$1.95M 0.93%
52,504
-5,040
31
$1.9M 0.91%
3,955
-877
32
$1.89M 0.9%
14,117
-1,779
33
$1.86M 0.89%
4,089
-530
34
$1.82M 0.87%
26,309
+1,115
35
$1.73M 0.83%
19,357
-2,295
36
$1.72M 0.82%
13,064
-1,806
37
$1.68M 0.8%
5,422
-812
38
$1.68M 0.8%
7,584
-950
39
$1.45M 0.69%
3,092
-2
40
$1.4M 0.67%
5,904
-955
41
$1.33M 0.64%
8,483
-412
42
$1.15M 0.55%
19,033
-2,527
43
$870K 0.42%
8,970
44
$670K 0.32%
5,595
-2,856
45
$656K 0.31%
3,678
+9
46
$591K 0.28%
26,415
-10,122
47
$539K 0.26%
10,420
-670
48
$458K 0.22%
2,080
49
$393K 0.19%
9,300
-12,250
50
$345K 0.16%
5,487
-63
1
2
3