LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+7.61%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$21.4M
(+4.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
20
Increased
104
Reduced
192
Closed
29
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$1.13M |
| 2 |
Walmart
WMT
|
+$805K |
| 3 |
Goldman Sachs
GS
|
+$690K |
| 4 |
AB InBev
BUD
|
+$689K |
| 5 |
Morgan Stanley
MS
|
+$642K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
ProShares Short S&P500
SH
|
+$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$984K |
| 4 |
Nucor
NUE
|
+$961K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Jersey Resources
NJR
$4.64B
| $332K | 0.07% |
7,037
+12
| +0.2% | +$566 |
|
252
Phillips 66
PSX
$52.6B
| $329K | 0.06% |
3,453
+836
| +32% | +$79.7K |
|
253
Crown Castle
CCI
$40.9B
| $328K | 0.06% |
2,879
-608
| -17% | -$69.3K |
|
254
Caterpillar
CAT
$198B
| $325K | 0.06% |
1,322
-91
| -6% | -$22.4K |
|
255
Micron Technology
MU
$147B
| $323K | 0.06% |
5,115
+50
| +1% | +$3.16K |
|
256
Occidental Petroleum
OXY
$44.7B
| $322K | 0.06% |
+5,468
| New | +$322K |
|
257
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $316K | 0.06% |
9,597
| – | – |
|
258
iShares MBS ETF
MBB
$41.5B
| $315K | 0.06% |
3,372
-176
| -5% | -$16.4K |
|
259
Enterprise Products Partners
EPD
$68.1B
| $313K | 0.06% |
11,860
-210
| -2% | -$5.53K |
|
260
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $312K | 0.06% |
9,241
-2,044
| -18% | -$69K |
|
261
Regeneron Pharmaceuticals
REGN
$59.2B
| $311K | 0.06% |
433
-39
| -8% | -$28K |
|
262
Citigroup
C
$176B
| $307K | 0.06% |
6,673
+1,903
| +40% | +$87.6K |
|
263
Analog Devices
ADI
$122B
| $305K | 0.06% |
1,564
-53
| -3% | -$10.3K |
|
264
Vanguard Energy ETF
VDE
$7.18B
| $304K | 0.06% |
2,689
+35
| +1% | +$3.95K |
|
265
iShares S&P 500 Growth ETF
IVW
$64B
| $303K | 0.06% |
4,306
+4
| +0.1% | +$282 |
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $298K | 0.06% |
6,044
-251
| -4% | -$12.4K |
|
267
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $295K | 0.06% |
3,549
-1
| -0% | -$83 |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293K | 0.06% |
1,858
| – | – |
|
269
Schwab 1000 Index ETF
SCHK
$4.54B
| $284K | 0.06% |
13,272
-3,222
| -20% | -$68.9K |
|
270
Shopify
SHOP
$190B
| $283K | 0.06% |
4,382
+101
| +2% | +$6.53K |
|
271
BlackRock Debt Strategies Fund
DSU
$549M
| $282K | 0.06% |
28,789
+747
| +3% | +$7.31K |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $281K | 0.06% |
5,533
-17
| -0.3% | -$864 |
|
|
NAAS
273
NaaS Technology Inc
NAAS
$6.56M
| $280K | 0.05% |
164
-2
| -1% | -$3.41K |
|
274
Lowe's Companies
LOW
$153B
| $274K | 0.05% |
1,215
+2
| +0.2% | +$451 |
|
275
Realty Income
O
$54B
| $273K | 0.05% |
4,567
-242
| -5% | -$14.5K |
|