LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-13.33%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38
Top Buys
Top Sells
| 1 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$934K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$822K |
| 3 |
Carlyle Group
CG
|
$723K |
| 4 |
Microsoft
MSFT
|
$682K |
| 5 |
Walt Disney
DIS
|
$610K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 7.75% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.59M | 1.04% | 7,823 -429 | -5% | -$87K |
|
27
iShares Gold Trust
IAU
$50.6B
| $1.57M | 1.03% | 104,203 +20,186 | +24% | +$304K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.01% | 11,734 +202 | +2% | +$26.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 1% | 1,318 -85 | -6% | -$98.9K |
|
30
IBM
IBM
$227B
| $1.52M | 0.99% | 13,658 +1,025 | +8% | +$114K |
|
|
MYJ
31
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.49M | 0.97% | 110,261 -9,967 | -8% | -$134K |
|
32
Visa
V
$683B
| $1.49M | 0.97% | 9,220 +363 | +4% | +$58.5K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.47M | 0.96% | 36,713 +25,288 | +221% | +$1.01M |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.44M | 0.94% | 26,577 +2,585 | +11% | +$140K |
|
35
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $1.42M | 0.93% | 107,844 -17,667 | -14% | -$233K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.37M | 0.9% | 66,296 +25,830 | +64% | +$535K |
|
37
PepsiCo
PEP
$204B
| $1.35M | 0.88% | 11,206 +1,267 | +13% | +$152K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.88% | 16,251 -7,332 | -31% | -$603K |
|
39
iShares MBS ETF
MBB
$41B
| $1.31M | 0.86% | 11,853 -3,655 | -24% | -$404K |
|
40
Home Depot
HD
$405B
| $1.26M | 0.82% | 6,722 +21 | +0.3% | +$3.92K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.82% | 5,216 +125 | +2% | +$30.1K |
|
42
JPMorgan Chase
JPM
$829B
| $1.24M | 0.81% | 13,774 +429 | +3% | +$38.6K |
|
43
Honeywell
HON
$139B
| $1.19M | 0.78% | 8,917 -72 | -0.8% | -$9.63K |
|
44
Boeing
BA
$177B
| $1.19M | 0.78% | 7,980 +959 | +14% | +$143K |
|
45
UnitedHealth
UNH
$281B
| $1.16M | 0.76% | 4,652 -242 | -5% | -$60.3K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.75% | 6,004 +4,326 | +258% | +$824K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.11M | 0.72% | 12,380 -2,050 | -14% | -$183K |
|
48
Procter & Gamble
PG
$368B
| $1.11M | 0.72% | 10,049 +191 | +2% | +$21K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.71% | 6,487 +283 | +5% | +$47.2K |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.08M | 0.71% | +5,709 | New | +$1.08M |
|