LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.74%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.78%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
70
New
3
Increased
13
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$439K |
| 3 |
American Century Multisector Income ETF
MUSI
|
$290K |
| 4 |
Allete
ALE
|
$214K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
| 2 |
Apple
AAPL
|
$954K |
| 3 |
Microsoft
MSFT
|
$885K |
| 4 |
JPMorgan Chase
JPM
|
$693K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.18M | 1.04% |
45,334
+288
| +0.6% | +$13.8K |
|
27
Republic Services
RSG
$72.3B
| $2.17M | 1.04% |
14,149
-646
| -4% | -$98.9K |
|
28
Deere & Co
DE
$129B
| $2.05M | 0.98% |
5,055
-270
| -5% | -$109K |
|
29
Cummins
CMI
$54.1B
| $1.96M | 0.94% |
8,013
-452
| -5% | -$111K |
|
30
iShares Global Energy ETF
IXC
$1.85B
| $1.95M | 0.93% |
52,504
-5,040
| -9% | -$188K |
|
31
UnitedHealth
UNH
$281B
| $1.9M | 0.91% |
3,955
-877
| -18% | -$422K |
|
32
IBM
IBM
$223B
| $1.89M | 0.9% |
14,117
-1,779
| -11% | -$238K |
|
33
Northrop Grumman
NOC
$84.2B
| $1.86M | 0.89% |
4,089
-530
| -11% | -$242K |
|
34
CVS Health
CVS
$93.8B
| $1.82M | 0.87% |
26,309
+1,115
| +4% | +$77.1K |
|
35
Walt Disney
DIS
$211B
| $1.73M | 0.83% |
19,357
-2,295
| -11% | -$205K |
|
36
Target
TGT
$42.1B
| $1.72M | 0.82% |
13,064
-1,806
| -12% | -$238K |
|
37
Home Depot
HD
$404B
| $1.68M | 0.8% |
5,422
-812
| -13% | -$252K |
|
38
Amgen
AMGN
$153B
| $1.68M | 0.8% |
7,584
-950
| -11% | -$211K |
|
39
Eli Lilly
LLY
$655B
| $1.45M | 0.69% |
3,092
-2
| -0.1% | -$938 |
|
40
Visa
V
$675B
| $1.4M | 0.67% |
5,904
-955
| -14% | -$227K |
|
41
Chevron
CVX
$325B
| $1.33M | 0.64% |
8,483
-412
| -5% | -$64.8K |
|
42
Coca-Cola
KO
$296B
| $1.15M | 0.55% |
19,033
-2,527
| -12% | -$152K |
|
43
Vanguard Total World Stock ETF
VT
$51B
| $870K | 0.42% |
8,970
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.52T
| $670K | 0.32% |
5,595
-2,856
| -34% | -$342K |
|
45
SPDR Gold Trust
GLD
$110B
| $656K | 0.31% |
3,678
+9
| +0.2% | +$1.6K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $591K | 0.28% |
8,805
-3,374
| -28% | -$226K |
|
47
Cisco
CSCO
$270B
| $539K | 0.26% |
10,420
-670
| -6% | -$34.7K |
|
48
Vanguard Total Stock Market ETF
VTI
$519B
| $458K | 0.22% |
2,080
| – | – |
|
49
NVIDIA
NVDA
$4.1T
| $393K | 0.19% |
930
-1,225
| -57% | -$518K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $345K | 0.16% |
5,487
-63
| -1% | -$3.96K |
|