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
$257M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$2.66M
4
HD icon
Home Depot
HD
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Top Sells

1
+$10.2M
2
+$540K
3
+$417K
4
AAPL icon
Apple
AAPL
+$253K
5
TGT icon
Target
TGT
+$246K

Sector Composition

1 Industrials 4.8%
2 Technology 4.61%
3 Healthcare 3.34%
4 Financials 3.32%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$326K 0.13%
5,200
-250
SLV icon
52
iShares Silver Trust
SLV
$25.3B
$314K 0.12%
14,400
JNJ icon
53
Johnson & Johnson
JNJ
$465B
$312K 0.12%
1,988
+30
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$37.2B
$273K 0.11%
14,736
QQQ icon
55
Invesco QQQ Trust
QQQ
$384B
$263K 0.1%
642
ABBV icon
56
AbbVie
ABBV
$406B
$260K 0.1%
1,676
+25
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$13.4B
$248K 0.1%
9,858
+33
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$244K 0.09%
+5,084
ALE icon
59
Allete
ALE
$3.91B
$225K 0.09%
+3,684
XOM icon
60
Exxon Mobil
XOM
$479B
$225K 0.09%
+2,247
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$215K 0.08%
+1,259
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$202K 0.08%
+1,725
AQMS icon
63
Aqua Metals
AQMS
$29.9M
– –
-70
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-102,035
TGT icon
65
Target
TGT
$41.3B
– –
-2,223
TSLA icon
66
Tesla
TSLA
$1.46T
– –
-904
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3