LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
-10.82%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
76
New
4
Increased
42
Reduced
15
Closed
7
Top Buys
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$5.71M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.34M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.27M |
| 4 |
Amazon
AMZN
|
$2.21M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.65M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.49M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
$1.36M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.21M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 6.37% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.82% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $15.8M | 9.73% |
325,621
+16,548
| +5% | +$805K |
|
2
Vanguard Value ETF
VTV
$143B
| $14.8M | 9.1% |
112,265
+9,287
| +9% | +$1.22M |
|
3
WisdomTree US High Dividend Fund
DHS
$1.29B
| $9.81M | 6.03% |
119,252
+15,856
| +15% | +$1.3M |
|
4
Financial Select Sector SPDR Fund
XLF
$53.3B
| $8.58M | 5.27% |
272,691
+33,976
| +14% | +$1.07M |
|
|
5
Virtus Real Asset Income ETF
VRAI
$15.6M
| $6.72M | 4.13% |
272,144
+231,287
| +566% | +$5.71M |
|
|
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $6.46M | 3.97% |
157,715
+130,530
| +480% | +$5.34M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.07M | 3.73% |
46,845
+3,730
| +9% | +$483K |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $6.04M | 3.71% |
83,416
+7,867
| +10% | +$570K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $5.79M | 3.56% |
80,830
+12,828
| +19% | +$919K |
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $5.27M | 3.24% |
+64,906
| New | +$5.27M |
|
11
Apple
AAPL
$3.38T
| $4.31M | 2.65% |
31,532
+5,676
| +22% | +$776K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.11M | 1.91% |
17,738
-6,730
| -28% | -$1.18M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.08M | 1.89% |
62,590
+18,821
| +43% | +$926K |
|
14
Microsoft
MSFT
$3.72T
| $3.07M | 1.89% |
11,941
+2,177
| +22% | +$559K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.7M | 1.66% |
56,437
+20,968
| +59% | +$1M |
|
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $2.64M | 1.63% |
37,506
-17,138
| -31% | -$1.21M |
|
17
Schwab International Equity ETF
SCHF
$49.6B
| $2.56M | 1.57% |
81,283
+20,252
| +33% | +$637K |
|
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $2.41M | 1.48% |
101,269
-279,816
| -73% | -$6.65M |
|
19
JPMorgan Chase
JPM
$817B
| $2.38M | 1.46% |
21,105
+6,536
| +45% | +$736K |
|
|
20
Amazon
AMZN
$2.37T
| $2.29M | 1.41% |
21,550
+20,763
| +2,638% | +$2.21M |
|
21
PepsiCo
PEP
$209B
| $2.26M | 1.39% |
13,567
+1,975
| +17% | +$329K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.22M | 1.36% |
35,525
+7,501
| +27% | +$468K |
|
23
Northrop Grumman
NOC
$84.5B
| $2.11M | 1.3% |
4,410
-53
| -1% | -$25.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 1.26% |
7,520
+1,262
| +20% | +$345K |
|
25
CVS Health
CVS
$93.9B
| $2.02M | 1.24% |
21,817
+3,708
| +20% | +$344K |
|