LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+9.7%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+60%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
33.53%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
426
New
179
Increased
101
Reduced
85
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$28.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Home Depot
HD
|
$8.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.05M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.54M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
AT&T
T
|
$763K |
| 5 |
Boeing
BA
|
$751K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-51,983
| Closed | -$519K |
|