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
AMGN icon
351
Amgen
AMGN
$153B
– –
-10,143
Closed -$2.33M
AMST icon
352
Amesite
AMST
$12.7M
– –
-50,200
Closed -$243K
AQB icon
353
AquaBounty Technologies
AQB
$4.54M
– –
-15,500
Closed -$136K
ATER icon
354
Aterian
ATER
$9.56M
– –
-12,100
Closed -$208K
AXP icon
355
American Express
AXP
$225B
– –
-1,871
Closed -$226K
AXSM icon
356
Axsome Therapeutics
AXSM
$6.09B
– –
-2,478
Closed -$202K
BDX icon
357
Becton Dickinson
BDX
$54.3B
– –
-9,414
Closed -$2.36M
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-19,370
Closed -$1.8M
BLOK icon
359
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-12,952
Closed -$453K
BND icon
360
Vanguard Total Bond Market
BND
$133B
– –
-30,872
Closed -$2.72M
BMY icon
361
Bristol-Myers Squibb
BMY
$96.7B
– –
-18,826
Closed -$1.17M
BRK.B icon
362
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-18,947
Closed -$4.39M
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-46,736
Closed -$3.87M
BSX icon
364
Boston Scientific
BSX
$159B
– –
-7,180
Closed -$258K
C icon
365
Citigroup
C
$175B
– –
-3,972
Closed -$245K
CAT icon
366
Caterpillar
CAT
$194B
– –
-6,724
Closed -$1.22M
CCD
367
Calamos Dynamic Convertible & Income Fund
CCD
$558M
– –
-18,652
Closed -$525K
CCL icon
368
Carnival Corp
CCL
$42.5B
– –
-20,218
Closed -$438K
CGO
369
Calamos Global Total Return Fund
CGO
$116M
– –
-20,425
Closed -$300K
CHW
370
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-91,252
Closed -$872K
CLX icon
371
Clorox
CLX
$15B
– –
-1,550
Closed -$313K
CSQ icon
372
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-71,879
Closed -$1.14M
CVE icon
373
Cenovus Energy
CVE
$29.7B
– –
-10,000
Closed -$60K
CVS icon
374
CVS Health
CVS
$93B
– –
-14,251
Closed -$973K
CVX icon
375
Chevron
CVX
$318B
– –
-17,740
Closed -$1.5M
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