LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.35M
3
+$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
+$24.7M
2
+$12M
3
+$7.29M
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 Change
in Stake 		Capital Flow
351
– –
-4,611
352
– –
-16,981
353
– –
-35,560
354
– –
-7,890
355
– –
-17,440
356
– –
-2,236
357
– –
-28,400
358
– –
-6,679
359
– –
-5,438
360
– –
-431
361
– –
-6,414
362
– –
-4,714
363
– –
-15,000
364
– –
-16,532
365
– –
-54,404
366
– –
-83,046
367
– –
-6,675
368
– –
-77,022
369
– –
-11,520
370
– –
-17,968
371
– –
-67,959
372
– –
-13,100
373
– –
-74,734
374
– –
-256,236
375
– –
-146,232
12 13 14
15
16