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
$293M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.35M
3
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.95M

Top Sells

1
+$24.7M
2
+$12M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.01%
129,845
-7,508
27
$2.94M 1%
34,240
-4,927
28
$2.87M 0.98%
7,722
-354
29
$2.79M 0.95%
11,493
+3,063
30
$2.68M 0.92%
41,766
+20,074
31
$2.6M 0.89%
51,428
+20,705
32
$2.59M 0.88%
137,454
-41,402
33
$2.5M 0.85%
73,315
+52,369
34
$2.47M 0.84%
9,686
+1,877
35
$2.45M 0.84%
15,311
-1,970
36
$2.19M 0.75%
26,757
-11,784
37
$2.18M 0.74%
100,161
-71,142
38
$2.16M 0.74%
9,427
+1,750
39
$2.08M 0.71%
27,910
-29
40
$2.06M 0.7%
39,239
+12,283
41
$2.03M 0.7%
41,467
+32,379
42
$1.9M 0.65%
36,751
+2,042
43
$1.88M 0.64%
41,037
+11,831
44
$1.85M 0.63%
75,800
+140
45
$1.79M 0.61%
10,680
-1,737
46
$1.75M 0.6%
17,769
+6,749
47
$1.75M 0.6%
23,812
+2,409
48
$1.71M 0.58%
31,554
-3,365
49
$1.68M 0.57%
4,716
-414
50
$1.6M 0.55%
52,076
+29,930
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