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
$211M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.25M
3
+$2.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Top Sells

1
+$13.4M
2
+$8.77M
3
+$6.7M
4
HON icon
Honeywell
HON
+$1.51M
5
SCHV icon
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 Change
in Stake 		Capital Flow
1
$26.5M 12.56%
191,804
+64,733
2
$15.4M 7.31%
154,676
+13,403
3
$13.5M 6.39%
308,671
+68,297
4
$12.1M 5.71%
83,338
+14,800
5
$10.5M 4.99%
105,148
-133,671
6
$9.38M 4.45%
37,597
+25,052
7
$9.31M 4.41%
289,583
+7,257
8
$6.65M 3.15%
49,576
+610
9
$6.53M 3.09%
85,660
-409
10
$5.95M 2.82%
244,155
-12,399
11
$5.8M 2.75%
72,735
+1,479
12
$5.2M 2.47%
63,250
-7,898
13
$4.98M 2.36%
30,221
-391
14
$4.06M 1.92%
85,006
-183,683
15
$3.74M 1.77%
12,965
+91
16
$3.71M 1.76%
19,060
+495
17
$3.12M 1.48%
179,354
-11,242
18
$2.87M 1.36%
38,931
+4
19
$2.72M 1.29%
20,890
+194
20
$2.69M 1.27%
25,999
+2,216
21
$2.65M 1.26%
14,541
+1,141
22
$2.61M 1.24%
8,454
+371
23
$2.61M 1.24%
101,314
-13,163
24
$2.46M 1.17%
14,870
+757
25
$2.37M 1.13%
14,242
-447
1
2 3 4