LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Return 44.33%
This Quarter Return
-2.77%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$303M
AUM Growth
-$209M
Cap. Flow
-$194M
Cap. Flow %
-64.28%
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
119

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$1.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.32M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.1M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$983K

Top Sells

1
UNP icon
Union Pacific
UNP
$22.5M
2
AAPL icon
Apple
AAPL
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.59M
4
MSFT icon
Microsoft
MSFT
$7.77M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.22M

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 6.51%
3 Financials 5.89%
4 Healthcare 5.36%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-9,317
Closed -$912K
IUSB icon
302
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-4,764
Closed -$217K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,216
Closed -$357K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-4,306
Closed -$303K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-1,858
Closed -$293K
IYR icon
306
iShares US Real Estate ETF
IYR
$3.72B
– –
-9,486
Closed -$821K
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-7,114
Closed -$394K
JMSB icon
308
John Marshall Bancorp
JMSB
$283M
– –
-33,971
Closed -$682K
K icon
309
Kellanova
K
$27.6B
– –
-5,971
Closed -$378K
KIE icon
310
SPDR S&P Insurance ETF
KIE
$863M
– –
-5,758
Closed -$235K
KKR icon
311
KKR & Co
KKR
$122B
– –
-4,020
Closed -$225K
LBRDA icon
312
Liberty Broadband Class A
LBRDA
$8.5B
– –
-2,573
Closed -$205K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-3,210
Closed -$347K
MBB icon
314
iShares MBS ETF
MBB
$41.1B
– –
-3,372
Closed -$315K
MDT icon
315
Medtronic
MDT
$119B
– –
-2,668
Closed -$235K
MU icon
316
Micron Technology
MU
$139B
– –
-5,115
Closed -$323K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-16,583
Closed -$1.56M
O icon
318
Realty Income
O
$53.3B
– –
-4,567
Closed -$273K
PCEF icon
319
Invesco CEF Income Composite ETF
PCEF
$841M
– –
-23,530
Closed -$425K
PEG icon
320
Public Service Enterprise Group
PEG
$40.8B
– –
-3,858
Closed -$242K
PEJ icon
321
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-19,764
Closed -$827K
PFFD icon
322
Global X US Preferred ETF
PFFD
$2.33B
– –
-19,019
Closed -$369K
PTMC icon
323
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
– –
-9,597
Closed -$316K
QQQE icon
324
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-8,960
Closed -$690K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-3,093
Closed -$417K
11 12
13
14 15