LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.34%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.52M |
| 4 |
Amgen
AMGN
|
$2.19M |
| 5 |
Becton Dickinson
BDX
|
$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.19M |
| 2 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$994K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$771K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$593K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$587K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GeneDx Holdings
WGS
$3.67B
| – | – |
-10,650
| Closed | -$159K |
|
277
Zimmer Biomet
ZBH
$20.7B
| – | – |
-1,385
| Closed | -$222K |
|
|
DMTK
278
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-6,350
| Closed | -$323K |
|
|
FTCH
279
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-3,900
| Closed | -$207K |
|
|
APPH
280
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-15,820
| Closed | -$290K |
|
|
GWPH
281
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,168
| Closed | -$253K |
|
|
DMYD
282
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – |
-35,000
| Closed | -$515K |
|