LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
-3.94%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
72
New
3
Increased
11
Reduced
46
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.46M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$9.81M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.09M |
| 3 |
Intel
INTC
|
$1.41M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Industrials | 5.54% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $22.1M | 13.54% |
+221,421
| New | +$22.1M |
|
2
Vanguard Value ETF
VTV
$143B
| $14.7M | 9.03% |
119,398
+7,133
| +6% | +$881K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $11.7M | 7.16% |
241,223
-84,398
| -26% | -$4.09M |
|
4
Financial Select Sector SPDR Fund
XLF
$53.3B
| $8.08M | 4.95% |
266,141
-6,550
| -2% | -$199K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.99M | 4.89% |
+62,783
| New | +$7.99M |
|
6
Virtus Real Asset Income ETF
VRAI
$15.6M
| $5.87M | 3.59% |
265,875
-6,269
| -2% | -$138K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.52M | 3.38% |
45,333
-1,512
| -3% | -$184K |
|
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $5.47M | 3.35% |
153,138
-4,577
| -3% | -$163K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $5.36M | 3.28% |
79,765
-3,651
| -4% | -$245K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $4.76M | 2.92% |
65,002
+96
| +0.1% | +$7.03K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $4.59M | 2.81% |
69,152
-11,678
| -14% | -$776K |
|
12
Apple
AAPL
$3.37T
| $3.5M | 2.14% |
25,319
-6,213
| -20% | -$859K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.46M | 2.12% |
+35,930
| New | +$3.46M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.91M | 1.78% |
17,067
-671
| -4% | -$114K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $2.43M | 1.49% |
35,654
-1,852
| -5% | -$126K |
|
16
Microsoft
MSFT
$3.72T
| $2.35M | 1.44% |
10,080
-1,861
| -16% | -$433K |
|
|
17
Vanguard Growth ETF
VUG
$181B
| $2.28M | 1.4% |
10,651
+9,641
| +955% | +$2.06M |
|
18
Amazon
AMZN
$2.37T
| $2.09M | 1.28% |
18,532
-3,018
| -14% | -$341K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.08M | 1.27% |
45,937
-10,500
| -19% | -$476K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.98M | 1.21% |
41,003
-21,587
| -34% | -$1.04M |
|
21
PepsiCo
PEP
$209B
| $1.97M | 1.2% |
12,037
-1,530
| -11% | -$250K |
|
22
Schwab International Equity ETF
SCHF
$49.6B
| $1.9M | 1.16% |
67,600
-13,683
| -17% | -$385K |
|
23
CVS Health
CVS
$93.9B
| $1.82M | 1.11% |
19,041
-2,776
| -13% | -$265K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 1.11% |
6,763
-757
| -10% | -$202K |
|
25
UnitedHealth
UNH
$280B
| $1.77M | 1.09% |
3,513
+210
| +6% | +$106K |
|