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
$223M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$2.5M
3
+$2.2M
4
V icon
Visa
V
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$1.2M
2
+$817K
3
+$452K
4
ALE icon
Allete
ALE
+$214K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K

Sector Composition

1 Industrials 5.03%
2 Technology 4.99%
3 Healthcare 3.74%
4 Financials 3.54%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$27.5M 12.34%
199,410
+6,175
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$21.8M 9.8%
154,112
+67,843
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$16.1M 7.24%
59,235
+9,169
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$15M 6.75%
159,873
+3,580
MUSI icon
5
American Century Multisector Income ETF
MUSI
$173M
$13.4M 6.03%
321,780
+6,337
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$10.2M 4.58%
102,035
-982
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.7B
$9.89M 4.44%
298,057
+8,310
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.5M 2.92%
49,607
+1,020
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$6.11M 2.74%
84,402
+298
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$5.58M 2.5%
236,493
+8,814
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$5.49M 2.46%
76,622
+1,927
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.29B
$4.78M 2.14%
61,187
-55
AAPL icon
13
Apple
AAPL
$3.74T
$4.35M 1.95%
25,420
+116
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.84M 1.72%
19,726
+925
MSFT icon
15
Microsoft
MSFT
$3.82T
$3.47M 1.56%
11,001
+634
AMZN icon
16
Amazon
AMZN
$2.27T
$3.19M 1.43%
25,092
+1,630
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$3.07M 1.38%
180,648
+11,586
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.86M 1.28%
39,008
+523
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 1.28%
8,115
+677
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$2.68M 1.21%
20,364
+2,095
PWR icon
21
Quanta Services
PWR
$64.6B
$2.67M 1.2%
14,296
+1,615
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.62M 1.18%
54,655
-17,024
JPM icon
23
JPMorgan Chase
JPM
$810B
$2.59M 1.16%
17,853
+1,730
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$2.52M 1.13%
101,118
+7,785
PEP icon
25
PepsiCo
PEP
$210B
$2.46M 1.11%
14,543
+1,402
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