LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+11.41%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+111%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
48.76%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$24.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 4 |
Microsoft
MSFT
|
$6.48M |
| 5 |
Amazon
AMZN
|
$5.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.21M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$942K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$761K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 7.52% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.55M | 0.75% |
22,549
+9,656
| +75% | +$1.52M |
|
27
Verizon
VZ
$184B
| $3.51M | 0.74% |
59,747
+22,907
| +62% | +$1.35M |
|
28
JPMorgan Chase
JPM
$824B
| $3.48M | 0.73% |
27,358
+12,428
| +83% | +$1.58M |
|
29
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.46M | 0.73% |
36,176
+7,328
| +25% | +$702K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.72% |
12,523
+4,803
| +62% | +$1.31M |
|
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.4M | 0.72% |
57,101
-15,826
| -22% | -$942K |
|
32
iShares Gold Trust
IAU
$52.2B
| $3.23M | 0.68% |
178,041
+23,583
| +15% | +$428K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $3.22M | 0.68% |
89,428
+18,023
| +25% | +$649K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.67% |
40,979
+35,347
| +628% | +$1.42M |
|
35
Nike
NKE
$110B
| $3.12M | 0.66% |
22,078
+14,797
| +203% | +$2.09M |
|
36
SPDR Gold Trust
GLD
$111B
| $3.08M | 0.65% |
17,281
+13,670
| +379% | +$2.44M |
|
37
NVIDIA
NVDA
$4.15T
| $3.06M | 0.64% |
5,864
+3,298
| +129% | +$1.72M |
|
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.04M | 0.64% |
43,789
-3,656
| -8% | -$253K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.99M | 0.63% |
39,167
-1,093
| -3% | -$83.5K |
|
40
AT&T
T
$208B
| $2.98M | 0.63% |
103,741
+28,182
| +37% | +$811K |
|
41
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $2.91M | 0.61% |
+53,535
| New | +$2.91M |
|
42
UnitedHealth
UNH
$279B
| $2.83M | 0.6% |
8,076
+3,157
| +64% | +$1.11M |
|
43
Honeywell
HON
$136B
| $2.83M | 0.6% |
13,308
+3,791
| +40% | +$806K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.76M | 0.58% |
21,258
+6,060
| +40% | +$788K |
|
45
Vanguard Total Bond Market
BND
$133B
| $2.72M | 0.57% |
30,872
+27,852
| +922% | +$2.46M |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $2.71M | 0.57% |
7,661
+1,463
| +24% | +$518K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.68M | 0.56% |
52,849
-5,521
| -9% | -$280K |
|
48
Vanguard Growth ETF
VUG
$185B
| $2.64M | 0.56% |
10,416
+4,642
| +80% | +$1.18M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.6M | 0.55% |
9,719
+8,521
| +711% | +$2.28M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.55M | 0.54% |
37,594
+18,828
| +100% | +$1.28M |
|