LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+18.97%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+25%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
98
Reduced
45
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.62M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$899K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$505K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Amazon
AMZN
|
$494K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
$614K |
| 3 |
Gilead Sciences
GILD
|
$261K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$238K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$227K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 7.64% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.82M | 0.95% |
9,396
+176
| +2% | +$34K |
|
27
Home Depot
HD
$406B
| $1.81M | 0.95% |
7,232
+510
| +8% | +$128K |
|
28
Amgen
AMGN
$153B
| $1.81M | 0.95% |
7,679
-144
| -2% | -$34K |
|
29
IBM
IBM
$227B
| $1.8M | 0.94% |
14,896
+1,238
| +9% | +$150K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.94% |
12,770
+1,036
| +9% | +$146K |
|
31
Becton Dickinson
BDX
$54.3B
| $1.74M | 0.91% |
7,270
+3
| +0% | +$700 |
|
32
Boeing
BA
$176B
| $1.69M | 0.88% |
9,190
+1,210
| +15% | +$222K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.87% |
7,376
+889
| +14% | +$202K |
|
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.62M | 0.85% |
+16,115
| New | +$1.62M |
|
|
HQH
35
abrdn Healthcare Investors
HQH
$902M
| $1.6M | 0.84% |
75,199
+42,148
| +128% | +$899K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $1.58M | 0.83% |
5,682
+716
| +14% | +$200K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.58M | 0.82% |
64,742
-1,554
| -2% | -$37.8K |
|
|
MYJ
38
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.57M | 0.82% |
115,082
+4,821
| +4% | +$65.6K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.56M | 0.82% |
36,029
-684
| -2% | -$29.7K |
|
40
PepsiCo
PEP
$203B
| $1.54M | 0.8% |
11,611
+405
| +4% | +$53.6K |
|
41
Consolidated Edison
ED
$35.3B
| $1.54M | 0.8% |
21,360
+270
| +1% | +$19.4K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.49M | 0.78% |
26,419
-158
| -0.6% | -$8.89K |
|
43
UnitedHealth
UNH
$279B
| $1.48M | 0.77% |
5,018
+366
| +8% | +$108K |
|
44
Honeywell
HON
$136B
| $1.48M | 0.77% |
10,203
+1,286
| +14% | +$186K |
|
45
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $1.47M | 0.77% |
109,615
+1,771
| +2% | +$23.7K |
|
46
JPMorgan Chase
JPM
$824B
| $1.41M | 0.73% |
14,942
+1,168
| +8% | +$110K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.4M | 0.73% |
16,806
+555
| +3% | +$46.1K |
|
48
Blackstone
BX
$131B
| $1.4M | 0.73% |
24,647
+4,140
| +20% | +$234K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.37M | 0.71% |
18,462
+1,701
| +10% | +$126K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.71% |
5,639
+423
| +8% | +$102K |
|