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
$219M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$6.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.3M

Top Sells

1
+$3.94M
2
+$1.29M
3
+$303K
4
TSLA icon
Tesla
TSLA
+$294K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.8K

Sector Composition

1 Industrials 5.55%
2 Technology 4.58%
3 Financials 3.66%
4 Healthcare 3.45%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.28%
+14,128
52
$600K 0.27%
12,590
-311
53
$469K 0.21%
9,486
+1,863
54
$411K 0.19%
8,208
55
$407K 0.19%
29,272
-21,824
56
$398K 0.18%
2,080
57
$377K 0.17%
+985
58
$372K 0.17%
13,208
-139,930
59
$355K 0.16%
5,550
60
$345K 0.16%
6,732
61
$323K 0.15%
22,120
+950
62
$322K 0.15%
1,821
-49
63
$317K 0.14%
14,400
64
$310K 0.14%
1,919
+12
65
$291K 0.13%
+5,900
66
$274K 0.13%
2,777
-241
67
$261K 0.12%
1,230
68
$222K 0.1%
10,140
+42
69
$220K 0.1%
14,760
-405
70
$209K 0.1%
+2,983
71
$208K 0.09%
+1,725
72
$205K 0.09%
+771
73
$18K 0.01%
70
74
– –
-1,109
1 2
3