LWM

Ledge Wealth Management Portfolio holdings

AUM $257M
This Quarter Return
+6.96%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$46.6M
Cap. Flow %
21.26%
Top 10 Hldgs %
53.61%
Holding
74
New
9
Increased
49
Reduced
7
Closed
1

Top Buys

1
MUSI icon
American Century Multisector Income ETF
MUSI
$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.2M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$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
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.94M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$75.5B
$616K 0.28%
+14,128
New +$616K
CSCO icon
52
Cisco
CSCO
$268B
$600K 0.27%
12,590
-311
-2% -$14.8K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
$469K 0.21%
9,486
+1,863
+24% +$92.1K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$411K 0.19%
8,208
– –
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
$407K 0.19%
7,318
-5,456
-43% -$303K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$398K 0.18%
2,080
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$377K 0.17%
+985
New +$377K
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$372K 0.17%
13,208
-139,930
-91% -$3.94M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$355K 0.16%
5,550
– –
PFE icon
60
Pfizer
PFE
$141B
$345K 0.16%
6,732
– –
NVDA icon
61
NVIDIA
NVDA
$4.15T
$323K 0.15%
2,212
+95
+4% +$13.9K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$322K 0.15%
1,821
-49
-3% -$8.66K
SLV icon
63
iShares Silver Trust
SLV
$20.2B
$317K 0.14%
14,400
– –
ABBV icon
64
AbbVie
ABBV
$374B
$310K 0.14%
1,919
+12
+0.6% +$1.94K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
$291K 0.13%
+5,900
New +$291K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$274K 0.13%
2,777
-241
-8% -$23.8K
AMT icon
67
American Tower
AMT
$91.9B
$261K 0.12%
1,230
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12B
$222K 0.1%
3,380
+14
+0.4% +$920
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.1B
$220K 0.1%
4,920
-135
-3% -$6.04K
XEL icon
70
Xcel Energy
XEL
$42.8B
$209K 0.1%
+2,983
New +$209K
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$208K 0.09%
+1,725
New +$208K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$205K 0.09%
+771
New +$205K
AQMS icon
73
Aqua Metals
AQMS
$5.33M
$18K 0.01%
14,005
– –
TSLA icon
74
Tesla
TSLA
$1.08T
– –
-1,109
Closed -$294K
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