LWM

Laidlaw Wealth Management Portfolio holdings

AUM $32.3M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$641K
3
+$605K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$453K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$4.38M
2
+$2.72M
3
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 7.2%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-12,951
277
– –
-9,550
278
– –
-277
279
– –
-14,121
280
– –
-2,899
8 9 10 11
12