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
$209M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$439K
3
+$290K
4
ALE icon
Allete
ALE
+$214K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K

Top Sells

1
+$1.7M
2
+$954K
3
+$885K
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$637K

Sector Composition

1 Technology 5.38%
2 Industrials 5.04%
3 Healthcare 3.55%
4 Financials 3%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.15%
1,893
+5
52
$301K 0.14%
14,400
53
$286K 0.14%
2,919
-17,417
54
$260K 0.12%
1,930
+53
55
$254K 0.12%
14,736
-24
56
$237K 0.11%
642
-58
57
$232K 0.11%
9,795
+435
58
$214K 0.1%
+3,684
59
$211K 0.1%
805
-341
60
$204K 0.1%
+1,259
61
$202K 0.1%
+4,370
62
$16.4K 0.01%
70
63
– –
-6,977
64
– –
-1,894
65
– –
-552
66
– –
-2,405
67
– –
-5,635
68
– –
-6,294
69
– –
-2,983
70
– –
-1,725
1 2
3