LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
+9.76%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
66
New
6
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.66M |
| 4 |
Home Depot
HD
|
$724K |
| 5 |
Vanguard Value ETF
VTV
|
$415K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.2M |
| 2 |
Amazon
AMZN
|
$540K |
| 3 |
Microsoft
MSFT
|
$417K |
| 4 |
Apple
AAPL
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $326K | 0.13% |
5,200
-250
| -5% | -$15.7K |
|
52
iShares Silver Trust
SLV
$19.6B
| $314K | 0.12% |
14,400
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $312K | 0.12% |
1,988
+30
| +2% | +$4.7K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $273K | 0.11% |
4,912
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $263K | 0.1% |
642
| – | – |
|
56
AbbVie
ABBV
$372B
| $260K | 0.1% |
1,676
+25
| +2% | +$3.87K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $248K | 0.1% |
3,286
+11
| +0.3% | +$829 |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $244K | 0.09% |
+5,084
| New | +$244K |
|
59
Allete
ALE
$3.72B
| $225K | 0.09% |
+3,684
| New | +$225K |
|
60
Exxon Mobil
XOM
$487B
| $225K | 0.09% |
+2,247
| New | +$225K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $215K | 0.08% |
+1,259
| New | +$215K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $202K | 0.08% |
+1,725
| New | +$202K |
|
63
Aqua Metals
AQMS
$5.37M
| – | – |
-14,005
| Closed | -$15.8K |
|
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-102,035
| Closed | -$10.2M |
|
|
65
Target
TGT
$43.6B
| – | – |
-2,223
| Closed | -$246K |
|
66
Tesla
TSLA
$1.08T
| – | – |
-904
| Closed | -$226K |
|