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
$219M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$6.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.3M

Top Sells

1
+$3.94M
2
+$1.29M
3
+$303K
4
TSLA icon
Tesla
TSLA
+$294K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.8K

Sector Composition

1 Industrials 5.55%
2 Technology 4.58%
3 Financials 3.66%
4 Healthcare 3.45%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.87%
238,819
+17,398
2
$17.8M 8.14%
127,071
+7,673
3
$13.7M 6.25%
141,273
+105,343
4
$12.7M 5.81%
268,689
+27,466
5
$10.3M 4.69%
+240,374
6
$9.68M 4.42%
68,538
+5,755
7
$9.66M 4.41%
282,326
+16,185
8
$6.7M 3.06%
283,711
+17,836
9
$6.62M 3.02%
48,966
+3,633
10
$6.46M 2.95%
256,554
+49,098
11
$6.39M 2.92%
86,069
+6,304
12
$6.12M 2.79%
+71,148
13
$5.39M 2.46%
71,256
+6,254
14
$3.98M 1.81%
30,612
+5,293
15
$3.34M 1.52%
18,565
+1,498
16
$3.09M 1.41%
12,874
+2,794
17
$3.07M 1.4%
190,596
+55,396
18
$2.81M 1.28%
38,927
+3,273
19
$2.77M 1.27%
20,696
+4,309
20
$2.75M 1.26%
114,477
+36,689
21
$2.67M 1.22%
12,545
+1,894
22
$2.67M 1.22%
110,710
+28,704
23
$2.5M 1.14%
8,083
+1,320
24
$2.42M 1.1%
13,400
+1,363
25
$2.36M 1.08%
4,450
+937
1
2 3