LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
+3.74%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.78%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
70
New
3
Increased
13
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$439K |
| 3 |
American Century Multisector Income ETF
MUSI
|
$290K |
| 4 |
Allete
ALE
|
$214K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
| 2 |
Apple
AAPL
|
$954K |
| 3 |
Microsoft
MSFT
|
$885K |
| 4 |
JPMorgan Chase
JPM
|
$693K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $27.5M | 13.12% |
193,235
+1,431
| +0.7% | +$203K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 7.31% |
156,293
+1,617
| +1% | +$158K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $14.2M | 6.77% |
50,066
+12,469
| +33% | +$3.53M |
|
|
4
American Century Multisector Income ETF
MUSI
$175M
| $13.5M | 6.45% |
315,443
+6,772
| +2% | +$290K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.9M | 6.17% |
86,269
+2,931
| +4% | +$439K |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.3M | 4.93% |
103,017
-2,131
| -2% | -$213K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.77M | 4.67% |
289,747
+164
| +0.1% | +$5.53K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.72M | 3.21% |
48,587
-989
| -2% | -$137K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.49M | 3.1% |
84,104
-1,556
| -2% | -$120K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.86M | 2.8% |
74,695
+1,960
| +3% | +$154K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.51M | 2.63% |
75,893
-5,492
| -7% | -$399K |
|
|
12
Apple
AAPL
$3.45T
| $4.91M | 2.35% |
25,304
-4,917
| -16% | -$954K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.87M | 2.33% |
61,242
-2,008
| -3% | -$160K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.87M | 1.85% |
18,801
-259
| -1% | -$53.3K |
|
|
15
Microsoft
MSFT
$3.77T
| $3.53M | 1.69% |
10,367
-2,598
| -20% | -$885K |
|
|
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.43M | 1.64% |
71,679
-13,327
| -16% | -$637K |
|
17
Amazon
AMZN
$2.44T
| $3.06M | 1.46% |
23,462
-2,537
| -10% | -$331K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.01M | 1.44% |
84,531
-5,146
| -6% | -$183K |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.96M | 1.42% |
38,485
-446
| -1% | -$34.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.21% |
7,438
-1,016
| -12% | -$346K |
|
21
Quanta Services
PWR
$56.3B
| $2.49M | 1.19% |
12,681
-1,561
| -11% | -$307K |
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.44M | 1.17% |
93,333
-7,981
| -8% | -$209K |
|
23
PepsiCo
PEP
$204B
| $2.43M | 1.16% |
13,141
-1,400
| -10% | -$259K |
|
|
24
JPMorgan Chase
JPM
$829B
| $2.34M | 1.12% |
16,123
-4,767
| -23% | -$693K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.06% |
18,269
-2,935
| -14% | -$355K |
|