LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
+2.9%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
76
New
3
Increased
33
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.25M |
| 3 |
American Century Multisector Income ETF
MUSI
|
$2.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.4M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$8.77M |
| 3 |
Virtus Real Asset Income ETF
VRAI
|
$6.7M |
| 4 |
Honeywell
HON
|
$1.51M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.42M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Industrials | 5.26% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $26.5M | 12.56% |
191,804
+64,733
| +51% | +$8.94M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.4M | 7.31% |
154,676
+13,403
| +9% | +$1.34M |
|
|
3
American Century Multisector Income ETF
MUSI
$175M
| $13.5M | 6.39% |
308,671
+68,297
| +28% | +$2.98M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 5.71% |
83,338
+14,800
| +22% | +$2.14M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.5M | 4.99% |
105,148
-133,671
| -56% | -$13.4M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $9.38M | 4.45% |
37,597
+25,052
| +200% | +$6.25M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.31M | 4.41% |
289,583
+7,257
| +3% | +$233K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.65M | 3.15% |
49,576
+610
| +1% | +$81.8K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.53M | 3.09% |
85,660
-409
| -0.5% | -$31.2K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.95M | 2.82% |
81,385
-4,133
| -5% | -$302K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.8M | 2.75% |
72,735
+1,479
| +2% | +$118K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.2M | 2.47% |
63,250
-7,898
| -11% | -$650K |
|
13
Apple
AAPL
$3.45T
| $4.98M | 2.36% |
30,221
-391
| -1% | -$64.5K |
|
|
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.06M | 1.92% |
85,006
-183,683
| -68% | -$8.77M |
|
15
Microsoft
MSFT
$3.77T
| $3.74M | 1.77% |
12,965
+91
| +0.7% | +$26.2K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.71M | 1.76% |
19,060
+495
| +3% | +$96.5K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.12M | 1.48% |
89,677
-5,621
| -6% | -$196K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.87M | 1.36% |
38,931
+4
| +0% | +$295 |
|
19
JPMorgan Chase
JPM
$829B
| $2.72M | 1.29% |
20,890
+194
| +0.9% | +$25.3K |
|
20
Amazon
AMZN
$2.44T
| $2.69M | 1.27% |
25,999
+2,216
| +9% | +$229K |
|
21
PepsiCo
PEP
$204B
| $2.65M | 1.26% |
14,541
+1,141
| +9% | +$208K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.24% |
8,454
+371
| +5% | +$115K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.61M | 1.24% |
101,314
-13,163
| -11% | -$339K |
|
24
Target
TGT
$43.6B
| $2.46M | 1.17% |
14,870
+757
| +5% | +$125K |
|
25
Quanta Services
PWR
$56.3B
| $2.37M | 1.13% |
14,242
-447
| -3% | -$74.5K |
|