LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.9%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
76
New
3
Increased
33
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.25M |
| 3 |
American Century Multisector Income ETF
MUSI
|
$2.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.4M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$8.77M |
| 3 |
Virtus Real Asset Income ETF
VRAI
|
$6.7M |
| 4 |
Honeywell
HON
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Virtus Real Asset Income ETF
VRAI
$15.7M
| – | – |
-283,711
| Closed | -$6.7M |
|