LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Return 44.33%
This Quarter Return
+3.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$293M
AUM Growth
-$182M
Cap. Flow
-$184M
Cap. Flow %
-62.91%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.95M

Top Sells

1
UNP icon
Union Pacific
UNP
$24.7M
2
MSFT icon
Microsoft
MSFT
$12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.3M
4
HD icon
Home Depot
HD
$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.74M

Sector Composition

1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-2,347
Closed -$334K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-29,428
Closed -$1.39M
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
– –
-7,176
Closed -$419K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-4,257
Closed -$601K
VO icon
230
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-4,858
Closed -$1M
VOO icon
231
Vanguard S&P 500 ETF
VOO
$725B
– –
-13,796
Closed -$4.74M
KL
232
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,600
Closed -$314K
HTZ
233
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12,078
Closed -$15K
NKE icon
234
Nike
NKE
$110B
– –
-22,078
Closed -$3.12M
AEP icon
235
American Electric Power
AEP
$57.7B
– –
-3,748
Closed -$312K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-9,996
Closed -$1.18M
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-2,711
Closed -$575K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-20,442
Closed -$1.13M
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$526B
– –
-37,480
Closed -$7.3M
VTV icon
240
Vanguard Value ETF
VTV
$143B
– –
-12,272
Closed -$1.46M
VUG icon
241
Vanguard Growth ETF
VUG
$185B
– –
-10,416
Closed -$2.64M
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
– –
-18,383
Closed -$921K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$102B
– –
-8,915
Closed -$536K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-7,367
Closed -$674K
WCC icon
245
WESCO International
WCC
$10.5B
– –
-3,250
Closed -$255K
WMT icon
246
Walmart
WMT
$796B
– –
-39,351
Closed -$1.89M
WPM icon
247
Wheaton Precious Metals
WPM
$47.6B
– –
-5,170
Closed -$216K
XYZ
248
Block, Inc.
XYZ
$45.1B
– –
-2,287
Closed -$498K
SILV
249
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-26,007
Closed -$291K
CEM
250
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-11,930
Closed -$200K
8 9
10
11 12