LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+8.71%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$490M
AUM Growth
+$23.6M
(+5.1%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$993K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$808K |
| 5 |
United Parcel Service
UPS
|
$780K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.53M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
$729K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$684K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.68B
| $403K | 0.08% |
3,121
-148
| -5% | -$19.1K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $396K | 0.08% |
4,623
-14
| -0.3% | -$1.2K |
|
228
Ecolab
ECL
$78B
| $395K | 0.08% |
2,384
-194
| -8% | -$32.1K |
|
229
VanEck Intermediate Muni ETF
ITM
$1.94B
| $388K | 0.08% |
8,358
| – | – |
|
230
Regeneron Pharmaceuticals
REGN
$60.1B
| $388K | 0.08% |
472
| – | – |
|
231
Qualcomm
QCOM
$172B
| $387K | 0.08% |
3,037
-229
| -7% | -$29.2K |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $384K | 0.08% |
3,093
-674
| -18% | -$83.6K |
|
233
Quanta Services
PWR
$56B
| $382K | 0.08% |
2,295
+17
| +0.7% | +$2.83K |
|
234
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $380K | 0.08% |
11,285
-45
| -0.4% | -$1.52K |
|
235
iShares Global Energy ETF
IXC
$1.83B
| $377K | 0.08% |
9,987
| – | – |
|
236
New Jersey Resources
NJR
$4.7B
| $374K | 0.08% |
7,025
+13
| +0.2% | +$692 |
|
237
EOG Resources
EOG
$66.4B
| $365K | 0.07% |
3,188
+5
| +0.2% | +$573 |
|
238
SPDR S&P Dividend ETF
SDY
$20.6B
| $365K | 0.07% |
2,951
| – | – |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $362K | 0.07% |
1,089
-465
| -30% | -$155K |
|
240
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $362K | 0.07% |
11,595
+2,868
| +33% | +$89.5K |
|
241
Prologis
PLD
$105B
| $357K | 0.07% |
2,861
+50
| +2% | +$6.24K |
|
242
Applied Materials
AMAT
$126B
| $351K | 0.07% |
2,859
+1
| +0% | +$123 |
|
243
Chipotle Mexican Grill
CMG
$55.5B
| $350K | 0.07% |
10,250
+400
| +4% | +$13.7K |
|
244
CrowdStrike
CRWD
$104B
| $338K | 0.07% |
2,459
-51
| -2% | -$7K |
|
245
iShares MBS ETF
MBB
$41.1B
| $336K | 0.07% |
3,548
-321
| -8% | -$30.4K |
|
246
iShares S&P 500 Value ETF
IVE
$41.2B
| $336K | 0.07% |
2,213
-476
| -18% | -$72.2K |
|
247
Gilead Sciences
GILD
$140B
| $328K | 0.07% |
3,947
-176
| -4% | -$14.6K |
|
248
Schwab 1000 Index ETF
SCHK
$4.53B
| $326K | 0.07% |
16,494
-206
| -1% | -$4.07K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $326K | 0.07% |
1,035
-40
| -4% | -$12.6K |
|
250
Ares Capital
ARCC
$15.8B
| $323K | 0.07% |
17,701
-1
| -0% | -$18 |
|