LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
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
+$303M
(-41%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
31
Reduced
178
Closed
119
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-11,050
| Closed | -$360K |
|
377
Citigroup
C
$175B
| – | – |
-6,673
| Closed | -$307K |
|
378
Caterpillar
CAT
$194B
| – | – |
-1,322
| Closed | -$325K |
|
379
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| – | – |
-9,286
| Closed | -$506K |
|
380
CION Investment
CION
$532M
| – | – |
-17,293
| Closed | -$180K |
|
381
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-16,607
| Closed | -$139K |
|
382
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-14,125
| Closed | -$676K |
|
383
Calamos Strategic Total Return Fund
CSQ
$2.97B
| – | – |
-13,710
| Closed | -$202K |
|
384
Corteva
CTVA
$49.2B
| – | – |
-3,639
| Closed | -$209K |
|
385
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-7,971
| Closed | -$558K |
|