LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
-1.97%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.2M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.2M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.15M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $574K | 0.36% |
+2,103
| New | +$574K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $529K | 0.33% |
+6,969
| New | +$529K |
|
53
American Tower
AMT
$95.5B
| $515K | 0.32% |
+2,050
| New | +$515K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $495K | 0.31% |
+4,941
| New | +$495K |
|
55
Tesla
TSLA
$1.08T
| $461K | 0.29% |
+428
| New | +$461K |
|
56
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $457K | 0.28% |
+9,162
| New | +$457K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $455K | 0.28% |
+9,174
| New | +$455K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $398K | 0.25% |
+8,412
| New | +$398K |
|
59
AbbVie
ABBV
$372B
| $389K | 0.24% |
+2,397
| New | +$389K |
|
60
Pfizer
PFE
$141B
| $387K | 0.24% |
+7,472
| New | +$387K |
|
61
Intuitive Surgical
ISRG
$170B
| $367K | 0.23% |
+1,215
| New | +$367K |
|
62
iShares Silver Trust
SLV
$19.6B
| $329K | 0.2% |
+14,400
| New | +$329K |
|
63
Johnson & Johnson
JNJ
$427B
| $324K | 0.2% |
+1,827
| New | +$324K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $270K | 0.17% |
+5,055
| New | +$270K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $254K | 0.16% |
+700
| New | +$254K |
|
66
Chevron
CVX
$324B
| $231K | 0.14% |
+1,416
| New | +$231K |
|
67
Xcel Energy
XEL
$42.8B
| $223K | 0.14% |
+3,083
| New | +$223K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $221K | 0.14% |
+1,725
| New | +$221K |
|
69
Vanguard Growth ETF
VUG
$185B
| $204K | 0.13% |
+708
| New | +$204K |
|
70
Invesco Preferred ETF
PGX
$3.85B
| $175K | 0.11% |
+12,908
| New | +$175K |
|
71
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $135K | 0.08% |
+13,480
| New | +$135K |
|
72
Aqua Metals
AQMS
$5.37M
| $21K | 0.01% |
+14,005
| New | +$21K |
|