LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
This Quarter Return
-2.74%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
63
New
1
Increased
43
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 3 |
Costco
COST
|
$2.2M |
| 4 |
Visa
V
|
$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
$852K |
Top Sells
| 1 |
Target
TGT
|
$1.2M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$817K |
| 3 |
CVS Health
CVS
|
$452K |
| 4 |
Allete
ALE
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $27.5M | 12.34% |
199,410
+6,175
| +3% | +$852K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.8M | 9.8% |
154,112
+67,843
| +79% | +$9.61M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $16.1M | 7.24% |
59,235
+9,169
| +18% | +$2.5M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 6.75% |
159,873
+3,580
| +2% | +$337K |
|
5
American Century Multisector Income ETF
MUSI
$175M
| $13.4M | 6.03% |
321,780
+6,337
| +2% | +$265K |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.2M | 4.58% |
102,035
-982
| -1% | -$98.3K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.89M | 4.44% |
298,057
+8,310
| +3% | +$276K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.5M | 2.92% |
49,607
+1,020
| +2% | +$134K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.11M | 2.74% |
84,402
+298
| +0.4% | +$21.6K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.58M | 2.5% |
78,831
+2,938
| +4% | +$208K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.49M | 2.46% |
76,622
+1,927
| +3% | +$138K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.78M | 2.14% |
61,187
-55
| -0.1% | -$4.29K |
|
13
Apple
AAPL
$3.45T
| $4.35M | 1.95% |
25,420
+116
| +0.5% | +$19.9K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.84M | 1.72% |
19,726
+925
| +5% | +$180K |
|
15
Microsoft
MSFT
$3.77T
| $3.47M | 1.56% |
11,001
+634
| +6% | +$200K |
|
16
Amazon
AMZN
$2.44T
| $3.19M | 1.43% |
25,092
+1,630
| +7% | +$207K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.07M | 1.38% |
90,324
+5,793
| +7% | +$197K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.86M | 1.28% |
39,008
+523
| +1% | +$38.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.28% |
8,115
+677
| +9% | +$237K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.21% |
20,364
+2,095
| +11% | +$276K |
|
21
Quanta Services
PWR
$56.3B
| $2.67M | 1.2% |
14,296
+1,615
| +13% | +$302K |
|
|
22
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.62M | 1.18% |
54,655
-17,024
| -24% | -$817K |
|
23
JPMorgan Chase
JPM
$829B
| $2.59M | 1.16% |
17,853
+1,730
| +11% | +$251K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.52M | 1.13% |
101,118
+7,785
| +8% | +$194K |
|
25
PepsiCo
PEP
$204B
| $2.46M | 1.11% |
14,543
+1,402
| +11% | +$238K |
|