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
$163M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.99M
3
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$881K

Top Sells

1
+$9.81M
2
+$4.09M
3
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Industrials 5.54%
2 Technology 4.94%
3 Healthcare 3.61%
4 Financials 3.26%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.25%
8,208
52
$376K 0.23%
7,623
-2,312
53
$373K 0.23%
2,080
54
$321K 0.2%
5,550
-2,660
55
$306K 0.19%
1,870
+42
56
$298K 0.18%
3,018
-1,652
57
$295K 0.18%
6,732
-740
58
$294K 0.18%
1,109
-235
59
$264K 0.16%
1,230
-625
60
$257K 0.16%
21,170
-1,530
61
$256K 0.16%
1,907
-490
62
$252K 0.15%
14,400
63
$212K 0.13%
15,165
64
$204K 0.12%
10,098
+39
65
$11K 0.01%
70
66
– –
-119,252
67
– –
-1,725
68
– –
-2,678
69
– –
-37,555
70
– –
-6,415
71
– –
-6,152
72
– –
-2,983
1 2
3