LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-0.13%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.59%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.78M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 4 |
Danaher
DHR
|
$2.08M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.74M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.52M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
Becton Dickinson
BDX
|
$2.15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
| 5 |
Amplify Transformational Data Sharing ETF
BLOK
|
$807K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 7.92% |
| 3 | Communication Services | 6.59% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $3.78M | 0.97% |
+23,393
| New | +$3.78M |
|
27
PayPal
PYPL
$66.5B
| $3.57M | 0.92% |
13,729
+1,173
| +9% | +$305K |
|
28
iShares Gold Trust
IAU
$52.2B
| $3.56M | 0.91% |
106,608
-6,404
| -6% | -$214K |
|
29
Blackstone
BX
$131B
| $3.5M | 0.9% |
30,100
+844
| +3% | +$98.2K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 0.86% |
42,929
+629
| +1% | +$49.4K |
|
31
UnitedHealth
UNH
$279B
| $3.37M | 0.86% |
8,624
+824
| +11% | +$322K |
|
32
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $3.35M | 0.86% |
51,021
+1,232
| +2% | +$80.9K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.28M | 0.84% |
37,679
-2,451
| -6% | -$214K |
|
|
34
Thermo Fisher Scientific
TMO
$183B
| $3.21M | 0.82% |
+5,625
| New | +$3.21M |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $3.2M | 0.82% |
12,937
-195
| -1% | -$48.2K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.09M | 0.79% |
+7,201
| New | +$3.09M |
|
37
SPDR Gold Trust
GLD
$111B
| $2.95M | 0.76% |
17,958
+4,206
| +31% | +$691K |
|
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.82M | 0.72% |
37,294
-7,281
| -16% | -$551K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.79M | 0.71% |
21,903
+3,235
| +17% | +$412K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.59M | 0.66% |
31,565
+2,587
| +9% | +$212K |
|
41
AT&T
T
$208B
| $2.52M | 0.65% |
93,440
-5,284
| -5% | -$143K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.41M | 0.62% |
13,452
-270
| -2% | -$48.5K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $2.4M | 0.62% |
62,124
-3,812
| -6% | -$148K |
|
44
Boeing
BA
$176B
| $2.23M | 0.57% |
10,144
+208
| +2% | +$45.7K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.19M | 0.56% |
42,126
-8,088
| -16% | -$421K |
|
46
Cisco
CSCO
$268B
| $2.1M | 0.54% |
38,586
+317
| +0.8% | +$17.3K |
|
|
47
Danaher
DHR
$143B
| $2.08M | 0.53% |
+6,823
| New | +$2.08M |
|
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.06M | 0.53% |
39,183
-6,217
| -14% | -$327K |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.99M | 0.51% |
6,404
+296
| +5% | +$91.7K |
|
50
Accenture
ACN
$158B
| $1.97M | 0.51% |
6,169
+362
| +6% | +$116K |
|