LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Return 44.33%
This Quarter Return
-2.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$599M
AUM Growth
-$26.7M
Cap. Flow
+$1.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.81M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.11M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.84M

Top Sells

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$2.64M
2
JPIE icon
JPMorgan Income ETF
JPIE
$1.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
5
ADBE icon
Adobe
ADBE
$1.45M

Sector Composition

1 Technology 15.58%
2 Industrials 7.32%
3 Financials 5.75%
4 Consumer Discretionary 5.43%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$9.12B
$457K 0.08%
9,053
+1,419
+19% +$71.6K
IWM icon
227
iShares Russell 2000 ETF
IWM
$67.8B
$457K 0.08%
2,224
-793
-26% -$163K
AXP icon
228
American Express
AXP
$227B
$456K 0.08%
2,439
+228
+10% +$42.6K
STX icon
229
Seagate
STX
$40B
$455K 0.08%
5,063
-1,318
-21% -$118K
AIO
230
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$453K 0.08%
20,734
+2,799
+16% +$61.2K
EOG icon
231
EOG Resources
EOG
$64.4B
$451K 0.08%
3,780
+1,504
+66% +$179K
IYH icon
232
iShares US Healthcare ETF
IYH
$2.77B
$450K 0.08%
7,790
– –
LBRDA icon
233
Liberty Broadband Class A
LBRDA
$8.57B
$450K 0.08%
3,436
-46
-1% -$6.02K
NIO icon
234
NIO
NIO
$13.4B
$449K 0.08%
21,352
-41
-0.2% -$862
UBER icon
235
Uber
UBER
$190B
$447K 0.07%
12,533
+3,351
+36% +$120K
SPYG icon
236
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$446K 0.07%
6,731
+349
+5% +$23.1K
SHV icon
237
iShares Short Treasury Bond ETF
SHV
$20.8B
$445K 0.07%
4,032
+1,363
+51% +$150K
CAT icon
238
Caterpillar
CAT
$198B
$432K 0.07%
1,940
-3,141
-62% -$699K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$102B
$431K 0.07%
7,219
-345
-5% -$20.6K
MS icon
240
Morgan Stanley
MS
$236B
$429K 0.07%
4,914
+668
+16% +$58.3K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$421K 0.07%
7,572
-492
-6% -$27.4K
MBB icon
242
iShares MBS ETF
MBB
$41.3B
$421K 0.07%
4,133
-196
-5% -$20K
MO icon
243
Altria Group
MO
$112B
$420K 0.07%
8,036
-5,875
-42% -$307K
SI
244
DELISTED
Silvergate Capital Corporation
SI
$420K 0.07%
2,790
– –
MMM icon
245
3M
MMM
$82.7B
$418K 0.07%
3,357
-123
-4% -$15.3K
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$417K 0.07%
10,977
– –
PTMC icon
247
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$413K 0.07%
11,984
-4,768
-28% -$164K
VAW icon
248
Vanguard Materials ETF
VAW
$2.89B
$412K 0.07%
2,121
+36
+2% +$6.99K
WFC.PRL icon
249
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$410K 0.07%
310
+85
+38% +$112K
NFLX icon
250
Netflix
NFLX
$529B
$407K 0.07%
1,087
-313
-22% -$117K
8 9
10
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