LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+18%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
92
Reduced
65
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.35M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$878K |
Top Sells
| 1 |
Adobe
ADBE
|
$929K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$845K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$387K |
| 5 |
Schwab International Equity ETF
SCHF
|
$368K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Staples | 6.82% |
| 3 | Communication Services | 6.68% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.9% |
7,720
+344
| +5% | +$90.1K |
|
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.02M | 0.9% |
34,965
-3,101
| -8% | -$179K |
|
28
Amgen
AMGN
$153B
| $1.94M | 0.86% |
7,614
-65
| -0.8% | -$16.5K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $1.93M | 0.86% |
6,198
+516
| +9% | +$161K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.85% |
12,893
+123
| +1% | +$18.3K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.88M | 0.83% |
22,576
+5,770
| +34% | +$479K |
|
32
IBM
IBM
$227B
| $1.88M | 0.83% |
15,410
+514
| +3% | +$62.6K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.87M | 0.83% |
41,890
+5,861
| +16% | +$262K |
|
34
Visa
V
$681B
| $1.87M | 0.83% |
9,356
-40
| -0.4% | -$8K |
|
|
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.83M | 0.81% |
42,103
-8,918
| -17% | -$387K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.77M | 0.79% |
15,198
+2,559
| +20% | +$299K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.79% |
+6,364
| New | +$1.77M |
|
38
Becton Dickinson
BDX
$54.3B
| $1.69M | 0.75% |
7,261
-9
| -0.1% | -$2.04K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.68M | 0.74% |
33,489
-6,921
| -17% | -$347K |
|
40
Consolidated Edison
ED
$35.3B
| $1.66M | 0.74% |
21,363
+3
| +0% | +$233 |
|
41
PepsiCo
PEP
$203B
| $1.61M | 0.71% |
11,599
-12
| -0.1% | -$1.66K |
|
42
Procter & Gamble
PG
$370B
| $1.58M | 0.7% |
11,382
+614
| +6% | +$85.3K |
|
43
Honeywell
HON
$136B
| $1.57M | 0.7% |
9,517
-686
| -7% | -$113K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.69% |
5,632
-7
| -0.1% | -$1.94K |
|
|
MYJ
45
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.55M | 0.69% |
112,218
-2,864
| -2% | -$39.5K |
|
46
UnitedHealth
UNH
$279B
| $1.53M | 0.68% |
4,919
-99
| -2% | -$30.9K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.49M | 0.66% |
26,500
+81
| +0.3% | +$4.54K |
|
|
HQH
48
abrdn Healthcare Investors
HQH
$902M
| $1.48M | 0.66% |
71,557
-3,642
| -5% | -$75.1K |
|
49
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $1.45M | 0.64% |
106,347
-3,268
| -3% | -$44.4K |
|
50
JPMorgan Chase
JPM
$824B
| $1.44M | 0.64% |
14,930
-12
| -0.1% | -$1.16K |
|