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
(-38%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-62.91%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.3M |
| 4 |
Home Depot
HD
|
$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$40B
| – | – |
-5,097
| Closed | -$205K |
|
377
Danaher
DHR
$143B
| – | – |
-5,889
| Closed | -$1.31M |
|
378
Walt Disney
DIS
$211B
| – | – |
-20,350
| Closed | -$3.69M |
|
379
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-110,592
| Closed | -$3.62M |
|
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| – | – |
-8,100
| Closed | -$202K |
|
381
Dow Inc
DOW
$17B
| – | – |
-7,403
| Closed | -$411K |
|