LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+9.26%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+28%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
72
New
12
Increased
32
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Apyx Medical
APYX
|
$223K |
| 2 |
Bioceres Crop Solutions
BIOX
|
$38.1K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$34.3K |
| 4 |
OceanFirst Financial
OCFC
|
$1.17K |
Sector Composition
| 1 | Utilities | 13.07% |
| 2 | Financials | 10.36% |
| 3 | Technology | 7.67% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $943K | 0.64% |
+5,104
| New | +$943K |
|
27
Church & Dwight Co
CHD
$22.7B
| $756K | 0.51% |
7,220
+800
| +12% | +$83.8K |
|
28
Bank of America
BAC
$371B
| $708K | 0.48% |
17,836
+2,012
| +13% | +$79.8K |
|
29
Amazon
AMZN
$2.41T
| $677K | 0.46% |
3,632
| – | – |
|
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $674K | 0.45% |
18,130
| – | – |
|
31
3D Systems Corporation
DDD
$263M
| $636K | 0.43% |
223,800
+151,700
| +210% | +$431K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621K | 0.42% |
1,350
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $580K | 0.39% |
+1,349
| New | +$580K |
|
34
Emerson Electric
EMR
$72.9B
| $554K | 0.37% |
5,066
| – | – |
|
35
Tesla
TSLA
$1.08T
| $543K | 0.37% |
2,076
+450
| +28% | +$118K |
|
36
Procter & Gamble
PG
$370B
| $530K | 0.36% |
3,059
+500
| +20% | +$86.6K |
|
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $516K | 0.35% |
23,264
+89
| +0.4% | +$1.97K |
|
38
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $480K | 0.32% |
22,265
+10,030
| +82% | +$216K |
|
39
Costco
COST
$421B
| $474K | 0.32% |
535
| – | – |
|
40
Intuitive Surgical
ISRG
$158B
| $467K | 0.31% |
950
+50
| +6% | +$24.6K |
|
41
Iron Mountain
IRM
$26.5B
| $452K | 0.3% |
3,806
| – | – |
|
42
Parker-Hannifin
PH
$94.8B
| $442K | 0.3% |
700
| – | – |
|
43
Harmonic Inc
HLIT
$1.11B
| $442K | 0.3% |
30,350
| – | – |
|
44
Chevron
CVX
$318B
| $437K | 0.29% |
2,968
| – | – |
|
45
Clear Secure
YOU
$3.45B
| $431K | 0.29% |
13,000
| – | – |
|
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $421K | 0.28% |
+24,811
| New | +$421K |
|
47
PepsiCo
PEP
$203B
| $414K | 0.28% |
2,435
| – | – |
|
48
Roku
ROKU
$14.5B
| $406K | 0.27% |
5,440
| – | – |
|
49
Caterpillar
CAT
$194B
| $398K | 0.27% |
1,017
+17
| +2% | +$6.65K |
|
50
Honeywell
HON
$136B
| $390K | 0.26% |
1,885
| – | – |
|