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
$163M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.99M
3
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$881K

Top Sells

1
+$9.81M
2
+$4.09M
3
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
META icon
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 Change
in Stake 		Capital Flow
1
$22.1M 13.54%
+221,421
2
$14.7M 9.03%
119,398
+7,133
3
$11.7M 7.16%
241,223
-84,398
4
$8.08M 4.95%
266,141
-6,550
5
$7.99M 4.89%
+62,783
6
$5.87M 3.59%
265,875
-6,269
7
$5.52M 3.38%
45,333
-1,512
8
$5.47M 3.35%
153,138
-4,577
9
$5.36M 3.28%
79,765
-3,651
10
$4.76M 2.92%
65,002
+96
11
$4.59M 2.81%
207,456
-35,034
12
$3.5M 2.14%
25,319
-6,213
13
$3.46M 2.12%
+35,930
14
$2.91M 1.78%
17,067
-671
15
$2.43M 1.49%
35,654
-1,852
16
$2.35M 1.44%
10,080
-1,861
17
$2.28M 1.4%
10,651
+9,641
18
$2.09M 1.28%
18,532
-3,018
19
$2.08M 1.27%
91,874
-21,000
20
$1.98M 1.21%
82,006
-43,174
21
$1.97M 1.2%
12,037
-1,530
22
$1.9M 1.16%
135,200
-27,366
23
$1.82M 1.11%
19,041
-2,776
24
$1.81M 1.11%
6,763
-757
25
$1.77M 1.09%
3,513
+210
1
2 3