LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.02M
3
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.6M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$2.45M

Top Sells

1
+$934K
2
+$822K
3
+$723K
4
MSFT icon
Microsoft
MSFT
+$682K
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$1.59M 1.04%
7,823
-429
27
$1.57M 1.03%
52,102
+10,093
28
$1.54M 1.01%
11,734
+202
29
$1.53M 1%
26,360
-1,700
30
$1.51M 0.99%
14,286
+1,072
31
$1.49M 0.97%
110,261
-9,967
32
$1.49M 0.97%
9,220
+363
33
$1.47M 0.96%
36,713
+25,288
34
$1.44M 0.94%
53,154
+5,170
35
$1.42M 0.93%
107,844
-17,667
36
$1.37M 0.9%
66,296
+25,830
37
$1.35M 0.88%
11,206
+1,267
38
$1.34M 0.88%
16,251
-7,332
39
$1.31M 0.86%
11,853
-3,655
40
$1.25M 0.82%
6,722
+21
41
$1.25M 0.82%
20,864
+500
42
$1.24M 0.81%
13,774
+429
43
$1.19M 0.78%
8,917
-72
44
$1.19M 0.78%
7,980
+959
45
$1.16M 0.76%
4,652
-242
46
$1.14M 0.75%
6,004
+4,326
47
$1.11M 0.72%
12,380
-2,050
48
$1.1M 0.72%
10,049
+191
49
$1.08M 0.71%
6,487
+283
50
$1.08M 0.71%
+57,090
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