LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+10.42%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Adobe
ADBE
|
$7.42M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.94% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.66M | 1.05% |
+8,857
| New | +$1.66M |
|
27
Honeywell
HON
$136B
| $1.59M | 1.01% |
+8,989
| New | +$1.59M |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.52M | 0.96% |
+27,730
| New | +$1.52M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.5M | 0.95% |
+23,051
| New | +$1.5M |
|
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.5M | 0.95% |
+26,319
| New | +$1.5M |
|
31
Home Depot
HD
$406B
| $1.46M | 0.92% |
+6,701
| New | +$1.46M |
|
32
UnitedHealth
UNH
$279B
| $1.44M | 0.91% |
+4,894
| New | +$1.44M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.88% |
+21,640
| New | +$1.39M |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.37M | 0.87% |
+20,858
| New | +$1.37M |
|
35
PepsiCo
PEP
$203B
| $1.36M | 0.86% |
+9,939
| New | +$1.36M |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.34M | 0.85% |
+20,833
| New | +$1.34M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.83% |
+14,329
| New | +$1.31M |
|
38
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.82% |
+10,814
| New | +$1.3M |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.28M | 0.81% |
+47,984
| New | +$1.28M |
|
40
CVS Health
CVS
$93B
| $1.28M | 0.81% |
+17,246
| New | +$1.28M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.8% |
+6,204
| New | +$1.27M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.26M | 0.8% |
+14,430
| New | +$1.26M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.78% |
+20,364
| New | +$1.23M |
|
44
Procter & Gamble
PG
$370B
| $1.23M | 0.78% |
+9,858
| New | +$1.23M |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $1.23M | 0.78% |
+5,019
| New | +$1.23M |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.22M | 0.77% |
+95,448
| New | +$1.22M |
|
47
iShares Gold Trust
IAU
$52.2B
| $1.22M | 0.77% |
+42,009
| New | +$1.22M |
|
48
Starbucks
SBUX
$99.2B
| $1.21M | 0.77% |
+13,812
| New | +$1.21M |
|
49
Comcast
CMCSA
$125B
| $1.2M | 0.76% |
+26,703
| New | +$1.2M |
|
50
Cisco
CSCO
$268B
| $1.19M | 0.75% |
+24,739
| New | +$1.19M |
|