LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
+6.96%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+34%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
74
New
9
Increased
49
Reduced
7
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $23.8M | 10.87% |
238,819
+17,398
| +8% | +$1.73M |
|
2
Vanguard Value ETF
VTV
$144B
| $17.8M | 8.14% |
127,071
+7,673
| +6% | +$1.08M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 6.25% |
141,273
+105,343
| +293% | +$10.2M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.7M | 5.81% |
268,689
+27,466
| +11% | +$1.3M |
|
5
American Century Multisector Income ETF
MUSI
$175M
| $10.3M | 4.69% |
+240,374
| New | +$10.3M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.68M | 4.42% |
68,538
+5,755
| +9% | +$813K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.66M | 4.41% |
282,326
+16,185
| +6% | +$554K |
|
8
Virtus Real Asset Income ETF
VRAI
$15.7M
| $6.7M | 3.06% |
283,711
+17,836
| +7% | +$421K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.62M | 3.02% |
48,966
+3,633
| +8% | +$491K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.46M | 2.95% |
85,518
+16,366
| +24% | +$1.24M |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.39M | 2.92% |
86,069
+6,304
| +8% | +$468K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.12M | 2.79% |
+71,148
| New | +$6.12M |
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.4M | 2.46% |
71,256
+6,254
| +10% | +$474K |
|
14
Apple
AAPL
$3.45T
| $3.98M | 1.81% |
30,612
+5,293
| +21% | +$688K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.34M | 1.52% |
18,565
+1,498
| +9% | +$269K |
|
16
Microsoft
MSFT
$3.77T
| $3.09M | 1.41% |
12,874
+2,794
| +28% | +$670K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.07M | 1.4% |
95,298
+27,698
| +41% | +$892K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.81M | 1.28% |
38,927
+3,273
| +9% | +$236K |
|
19
JPMorgan Chase
JPM
$829B
| $2.78M | 1.27% |
20,696
+4,309
| +26% | +$578K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.75M | 1.26% |
114,477
+36,689
| +47% | +$883K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.67M | 1.22% |
12,545
+1,894
| +18% | +$404K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.67M | 1.22% |
55,355
+14,352
| +35% | +$692K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.14% |
8,083
+1,320
| +20% | +$408K |
|
24
PepsiCo
PEP
$204B
| $2.42M | 1.1% |
13,400
+1,363
| +11% | +$246K |
|
25
UnitedHealth
UNH
$281B
| $2.36M | 1.08% |
4,450
+937
| +27% | +$497K |
|