LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.34%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.52M |
| 4 |
Amgen
AMGN
|
$2.19M |
| 5 |
Becton Dickinson
BDX
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $3.66M | 0.94% |
12,556
+1,063
| +9% | +$310K |
|
27
Verizon
VZ
$184B
| $3.63M | 0.94% |
64,713
+4,937
| +8% | +$277K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.56M | 0.92% |
40,130
+5,890
| +17% | +$523K |
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.46M | 0.89% |
44,575
+3,474
| +8% | +$269K |
|
30
Tesla
TSLA
$1.08T
| $3.38M | 0.87% |
14,910
+1,062
| +8% | +$241K |
|
31
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $3.27M | 0.84% |
49,789
+8,023
| +19% | +$527K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $3.25M | 0.84% |
13,132
+3,705
| +39% | +$916K |
|
33
UnitedHealth
UNH
$279B
| $3.12M | 0.81% |
7,800
+78
| +1% | +$31.2K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.8% |
42,300
-21
| -0% | -$1.54K |
|
35
Blackstone
BX
$131B
| $2.84M | 0.73% |
29,256
+1,346
| +5% | +$131K |
|
36
AT&T
T
$208B
| $2.84M | 0.73% |
130,711
+866
| +0.7% | +$18.8K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.71M | 0.7% |
50,214
+8,747
| +21% | +$471K |
|
38
Schwab International Equity ETF
SCHF
$50B
| $2.6M | 0.67% |
131,872
-5,582
| -4% | -$110K |
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.54M | 0.65% |
50,233
-1,195
| -2% | -$60.3K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.48M | 0.64% |
28,978
+2,221
| +8% | +$190K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.45M | 0.63% |
13,722
+3,042
| +28% | +$543K |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.43M | 0.63% |
45,400
+6,161
| +16% | +$329K |
|
43
Boeing
BA
$176B
| $2.38M | 0.61% |
9,936
+250
| +3% | +$59.9K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.35M | 0.61% |
18,668
+5,433
| +41% | +$684K |
|
45
SPDR Gold Trust
GLD
$111B
| $2.28M | 0.59% |
13,752
-1,559
| -10% | -$258K |
|
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.23M | 0.58% |
47,625
+6,588
| +16% | +$309K |
|
|
47
Amgen
AMGN
$153B
| $2.19M | 0.56% |
+8,963
| New | +$2.19M |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.18M | 0.56% |
21,146
+3,377
| +19% | +$347K |
|
|
49
Becton Dickinson
BDX
$54.3B
| $2.15M | 0.55% |
+9,049
| New | +$2.15M |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.13M | 0.55% |
25,855
+11,930
| +86% | +$982K |
|