LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
+3.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$184M
Cap. Flow %
-62.91%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.95M

Top Sells

1
UNP icon
Union Pacific
UNP
$24.7M
2
MSFT icon
Microsoft
MSFT
$12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.3M
4
HD icon
Home Depot
HD
$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.74M

Sector Composition

1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$20.6B
– –
-5,158
Closed -$496K
NKE icon
327
Nike
NKE
$110B
– –
-22,078
Closed -$3.12M
AEP icon
328
American Electric Power
AEP
$58.8B
– –
-3,748
Closed -$312K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-9,996
Closed -$1.18M
VOT icon
330
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,711
Closed -$575K
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-20,442
Closed -$1.13M
VTI icon
332
Vanguard Total Stock Market ETF
VTI
$524B
– –
-37,480
Closed -$7.3M
VTV icon
333
Vanguard Value ETF
VTV
$143B
– –
-12,272
Closed -$1.46M
VUG icon
334
Vanguard Growth ETF
VUG
$185B
– –
-10,416
Closed -$2.64M
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-18,383
Closed -$921K
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$101B
– –
-8,915
Closed -$536K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-7,367
Closed -$674K
WCC icon
338
WESCO International
WCC
$10.6B
– –
-3,250
Closed -$255K
WMT icon
339
Walmart
WMT
$793B
– –
-13,117
Closed -$1.89M
WPM icon
340
Wheaton Precious Metals
WPM
$46.5B
– –
-5,170
Closed -$216K
XYZ
341
Block, Inc.
XYZ
$46.2B
– –
-2,287
Closed -$498K
SILV
342
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-26,007
Closed -$291K
CEM
343
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-11,930
Closed -$200K
IBML
344
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-12,013
Closed -$315K
TPGY
345
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-9,800
Closed -$254K
ABT icon
346
Abbott
ABT
$230B
– –
-3,620
Closed -$396K
ADP icon
347
Automatic Data Processing
ADP
$121B
– –
-1,443
Closed -$254K
ADSK icon
348
Autodesk
ADSK
$67.9B
– –
-821
Closed -$251K
AMAT icon
349
Applied Materials
AMAT
$124B
– –
-4,407
Closed -$380K
AMD icon
350
Advanced Micro Devices
AMD
$263B
– –
-2,986
Closed -$274K
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