LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
-2.74%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
63
New
1
Increased
43
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 3 |
Costco
COST
|
$2.2M |
| 4 |
Visa
V
|
$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
$852K |
Top Sells
| 1 |
Target
TGT
|
$1.2M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$817K |
| 3 |
CVS Health
CVS
|
$452K |
| 4 |
Allete
ALE
|
$214K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
Sector Composition
| 1 | Industrials | 5.03% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $305K | 0.14% |
1,958
+65
| +3% | +$10.1K |
|
52
iShares Silver Trust
SLV
$19.6B
| $293K | 0.13% |
14,400
| – | – |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $262K | 0.12% |
2,783
-136
| -5% | -$12.8K |
|
54
AbbVie
ABBV
$372B
| $246K | 0.11% |
1,651
-279
| -14% | -$41.6K |
|
|
55
Target
TGT
$43.6B
| $246K | 0.11% |
2,223
-10,841
| -83% | -$1.2M |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $245K | 0.11% |
4,912
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $230K | 0.1% |
642
| – | – |
|
58
Tesla
TSLA
$1.08T
| $226K | 0.1% |
904
+99
| +12% | +$24.8K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $222K | 0.1% |
3,275
+10
| +0.3% | +$677 |
|
60
Aqua Metals
AQMS
$5.37M
| $15.8K | 0.01% |
14,005
| – | – |
|
|
61
Allete
ALE
$3.72B
| – | – |
-3,684
| Closed | -$214K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,370
| Closed | -$202K |
|
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,259
| Closed | -$204K |
|