LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
-2.74%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
63
New
1
Increased
43
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 3 |
Costco
COST
|
$2.2M |
| 4 |
Visa
V
|
$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
$852K |
Top Sells
| 1 |
Target
TGT
|
$1.2M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$817K |
| 3 |
CVS Health
CVS
|
$452K |
| 4 |
Allete
ALE
|
$214K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
Sector Composition
| 1 | Industrials | 5.03% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $2.46M | 1.1% |
10,697
+4,793
| +81% | +$1.1M |
|
27
iShares Global Energy ETF
IXC
$1.86B
| $2.4M | 1.08% |
58,228
+5,724
| +11% | +$236K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.39M | 1.07% |
49,891
+4,557
| +10% | +$218K |
|
29
Amgen
AMGN
$155B
| $2.3M | 1.03% |
8,562
+978
| +13% | +$263K |
|
30
Republic Services
RSG
$73B
| $2.28M | 1.02% |
15,994
+1,845
| +13% | +$263K |
|
31
UnitedHealth
UNH
$281B
| $2.26M | 1.02% |
4,488
+533
| +13% | +$269K |
|
32
IBM
IBM
$227B
| $2.21M | 0.99% |
15,765
+1,648
| +12% | +$231K |
|
|
33
Costco
COST
$418B
| $2.2M | 0.99% |
+3,888
| New | +$2.2M |
|
34
Deere & Co
DE
$129B
| $2.12M | 0.95% |
5,612
+557
| +11% | +$210K |
|
35
Northrop Grumman
NOC
$84.5B
| $2.07M | 0.93% |
4,708
+619
| +15% | +$272K |
|
36
Cummins
CMI
$54.9B
| $2.05M | 0.92% |
8,988
+975
| +12% | +$223K |
|
37
Walt Disney
DIS
$213B
| $1.92M | 0.86% |
23,745
+4,388
| +23% | +$356K |
|
38
Eli Lilly
LLY
$657B
| $1.83M | 0.82% |
3,404
+312
| +10% | +$168K |
|
39
Home Depot
HD
$405B
| $1.81M | 0.81% |
5,993
+571
| +11% | +$173K |
|
40
Chevron
CVX
$324B
| $1.56M | 0.7% |
9,223
+740
| +9% | +$125K |
|
|
41
CVS Health
CVS
$92.8B
| $1.38M | 0.62% |
19,835
-6,474
| -25% | -$452K |
|
42
Coca-Cola
KO
$297B
| $1.17M | 0.53% |
20,910
+1,877
| +10% | +$105K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $836K | 0.38% |
8,970
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $716K | 0.32% |
5,475
-120
| -2% | -$15.7K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $571K | 0.26% |
8,861
+56
| +0.6% | +$3.61K |
|
46
Cisco
CSCO
$274B
| $565K | 0.25% |
10,505
+85
| +0.8% | +$4.57K |
|
47
NVIDIA
NVDA
$4.24T
| $509K | 0.23% |
1,171
+241
| +26% | +$105K |
|
48
SPDR Gold Trust
GLD
$107B
| $476K | 0.21% |
2,779
-899
| -24% | -$154K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $442K | 0.2% |
2,080
| – | – |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $320K | 0.14% |
5,450
-37
| -0.7% | -$2.18K |
|