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
$209M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$439K
3
+$290K
4
ALE icon
Allete
ALE
+$214K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K

Top Sells

1
+$1.7M
2
+$954K
3
+$885K
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$637K

Sector Composition

1 Technology 5.38%
2 Industrials 5.04%
3 Healthcare 3.55%
4 Financials 3%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 13.12%
193,235
+1,431
2
$15.3M 7.31%
156,293
+1,617
3
$14.2M 6.77%
50,066
+12,469
4
$13.5M 6.45%
315,443
+6,772
5
$12.9M 6.17%
86,269
+2,931
6
$10.3M 4.93%
103,017
-2,131
7
$9.77M 4.67%
289,747
+164
8
$6.72M 3.21%
48,587
-989
9
$6.49M 3.1%
84,104
-1,556
10
$5.86M 2.8%
74,695
+1,960
11
$5.51M 2.63%
227,679
-16,476
12
$4.91M 2.35%
25,304
-4,917
13
$4.87M 2.33%
61,242
-2,008
14
$3.87M 1.85%
18,801
-259
15
$3.53M 1.69%
10,367
-2,598
16
$3.43M 1.64%
71,679
-13,327
17
$3.06M 1.46%
23,462
-2,537
18
$3.01M 1.44%
169,062
-10,292
19
$2.96M 1.42%
38,485
-446
20
$2.54M 1.21%
7,438
-1,016
21
$2.49M 1.19%
12,681
-1,561
22
$2.44M 1.17%
93,333
-7,981
23
$2.43M 1.16%
13,141
-1,400
24
$2.34M 1.12%
16,123
-4,767
25
$2.21M 1.06%
18,269
-2,935
1
2 3