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
$223M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$2.5M
3
+$2.2M
4
V icon
Visa
V
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$1.2M
2
+$817K
3
+$452K
4
ALE icon
Allete
ALE
+$214K
5
VIG icon
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$305K 0.14%
1,958
+65
SLV icon
52
iShares Silver Trust
SLV
$25.3B
$293K 0.13%
14,400
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$262K 0.12%
2,783
-136
ABBV icon
54
AbbVie
ABBV
$406B
$246K 0.11%
1,651
-279
TGT icon
55
Target
TGT
$41.3B
$246K 0.11%
2,223
-10,841
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$37.2B
$245K 0.11%
14,736
QQQ icon
57
Invesco QQQ Trust
QQQ
$384B
$230K 0.1%
642
TSLA icon
58
Tesla
TSLA
$1.46T
$226K 0.1%
904
+99
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$13.4B
$222K 0.1%
9,825
+30
AQMS icon
60
Aqua Metals
AQMS
$29.9M
$15.8K 0.01%
70
ALE icon
61
Allete
ALE
$3.91B
– –
-3,684
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-4,370
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-1,259
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3