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
$211M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.25M
3
+$2.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Top Sells

1
+$13.4M
2
+$8.77M
3
+$6.7M
4
HON icon
Honeywell
HON
+$1.51M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

1 Technology 5.68%
2 Industrials 5.26%
3 Healthcare 3.85%
4 Financials 3.26%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.17%
1,894
-7,924
52
$346K 0.16%
5,550
53
$346K 0.16%
6,977
-2,509
54
$319K 0.15%
14,400
55
$299K 0.14%
1,877
-42
56
$293K 0.14%
1,888
+67
57
$280K 0.13%
5,635
-265
58
$257K 0.12%
6,294
-438
59
$239K 0.11%
2,405
-372
60
$238K 0.11%
+1,146
61
$235K 0.11%
14,760
62
$227K 0.11%
+552
63
$225K 0.11%
700
-71
64
$212K 0.1%
9,360
-780
65
$202K 0.1%
1,725
66
$201K 0.1%
2,983
67
$14K 0.01%
70
68
– –
-1,230
69
– –
-13,208
70
– –
-8,208
71
– –
-10,044
72
– –
-29,272
73
– –
-35,534
74
– –
-985
75
– –
-14,128
1 2
3
4