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
$223M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$2.5M
3
+$2.2M
4
V icon
Visa
V
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$1.2M
2
+$817K
3
+$452K
4
ALE icon
Allete
ALE
+$214K
5
VIG icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$2.46M 1.1%
10,697
+4,793
IXC icon
27
iShares Global Energy ETF
IXC
$1.82B
$2.4M 1.08%
58,228
+5,724
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.39M 1.07%
99,782
+9,114
AMGN icon
29
Amgen
AMGN
$161B
$2.3M 1.03%
8,562
+978
RSG icon
30
Republic Services
RSG
$68.6B
$2.28M 1.02%
15,994
+1,845
UNH icon
31
UnitedHealth
UNH
$323B
$2.26M 1.02%
4,488
+533
IBM icon
32
IBM
IBM
$262B
$2.21M 0.99%
15,765
+1,648
COST icon
33
Costco
COST
$415B
$2.2M 0.99%
+3,888
DE icon
34
Deere & Co
DE
$124B
$2.12M 0.95%
5,612
+557
NOC icon
35
Northrop Grumman
NOC
$85.1B
$2.07M 0.93%
4,708
+619
CMI icon
36
Cummins
CMI
$56.7B
$2.05M 0.92%
8,988
+975
DIS icon
37
Walt Disney
DIS
$199B
$1.92M 0.86%
23,745
+4,388
LLY icon
38
Eli Lilly
LLY
$720B
$1.83M 0.82%
3,404
+312
HD icon
39
Home Depot
HD
$390B
$1.81M 0.81%
5,993
+571
CVX icon
40
Chevron
CVX
$308B
$1.56M 0.7%
9,223
+740
CVS icon
41
CVS Health
CVS
$105B
$1.38M 0.62%
19,835
-6,474
KO icon
42
Coca-Cola
KO
$295B
$1.17M 0.53%
20,910
+1,877
VT icon
43
Vanguard Total World Stock ETF
VT
$54.2B
$836K 0.38%
8,970
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$716K 0.32%
5,475
-120
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$14B
$571K 0.26%
26,583
+168
CSCO icon
46
Cisco
CSCO
$277B
$565K 0.25%
10,505
+85
NVDA icon
47
NVIDIA
NVDA
$4.46T
$509K 0.23%
11,710
+2,410
GLD icon
48
SPDR Gold Trust
GLD
$135B
$476K 0.21%
2,779
-899
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$543B
$442K 0.2%
2,080
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$320K 0.14%
5,450
-37
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