LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
1-Year Est. Return
13.95%
This Fund
S&P 500
1 Year Est. Return
+13.95%
AUM
$257M
AUM Growth
+$34.4M
(+15%)
Holding
66
Top Buys
| 1 | +$9.87M | |
| 2 | +$9.83M | |
| 3 | +$2.39M | |
| 4 |
Home Depot
HD
|
+$647K |
| 5 |
Vanguard Value ETF
VTV
|
+$391K |
Top Sells
| 1 | +$10.2M | |
| 2 | +$498K | |
| 3 | +$395K | |
| 4 |
Target
TGT
|
+$246K |
| 5 |
Apple
AAPL
|
+$242K |
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
| $326K | 0.13% |
5,200
-250
|
|
||
52
iShares Silver Trust
SLV
$42.4B
| $314K | 0.12% |
14,400
|
|
||
53
Johnson & Johnson
JNJ
$577B
| $312K | 0.12% |
1,988
+30
|
|
||
54
Schwab US Broad Market ETF
SCHB
$38.4B
| $273K | 0.11% |
14,736
|
|
||
55
Invesco QQQ Trust
QQQ
$399B
| $263K | 0.1% |
642
|
|
||
56
AbbVie
ABBV
$411B
| $260K | 0.1% |
1,676
+25
|
|
||
57
Schwab US Mid-Cap ETF
SCHM
$13.3B
| $248K | 0.1% |
9,858
+33
|
|
||
58
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $244K | 0.09% |
+5,084
|
|
||
|
ALE
59
DELISTED
Allete
ALE
| $225K | 0.09% |
+3,684
|
|
||
60
Exxon Mobil
XOM
$628B
| $225K | 0.09% |
+2,247
|
|
||
61
Vanguard Dividend Appreciation ETF
VIG
$103B
| $215K | 0.08% |
+1,259
|
|
||
62
iShares Select Dividend ETF
DVY
$22.4B
| $202K | 0.08% |
+1,725
|
|
||
63
Aqua Metals
AQMS
$14.4M
| – | – |
-70
|
|
||
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
| – | – |
-102,035
|
|
||
|
65
Target
TGT
$54.5B
| – | – |
-2,223
|
|
||
66
Tesla
TSLA
$1.52T
| – | – |
-904
|
|