LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+9.7%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+60%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
33.53%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
426
New
179
Increased
101
Reduced
85
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$28.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Home Depot
HD
|
$8.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.05M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.54M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
AT&T
T
|
$763K |
| 5 |
Boeing
BA
|
$751K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.93M | 0.79% |
60,913
+3,591
| +6% | +$291K |
|
27
Visa
V
$677B
| $4.6M | 0.73% |
21,202
+453
| +2% | +$98.2K |
|
28
UnitedHealth
UNH
$277B
| $4.56M | 0.73% |
9,085
+461
| +5% | +$231K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.47M | 0.71% |
+55,258
| New | +$4.47M |
|
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $4.38M | 0.7% |
41,369
+492
| +1% | +$52.1K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.32M | 0.69% |
110,561
+2,213
| +2% | +$86.4K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.12M | 0.66% |
12,255
-970
| -7% | -$326K |
|
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $4.1M | 0.66% |
62,071
+11,050
| +22% | +$730K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $4.07M | 0.65% |
6,101
+476
| +8% | +$318K |
|
35
iShares Gold Trust
IAU
$52.2B
| $4.02M | 0.64% |
115,473
+8,865
| +8% | +$309K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $3.96M | 0.63% |
42,374
-555
| -1% | -$51.8K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.6B
| $3.94M | 0.63% |
+34,586
| New | +$3.94M |
|
38
Vanguard Total Bond Market
BND
$133B
| $3.93M | 0.63% |
+46,349
| New | +$3.93M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.92M | 0.63% |
+13,926
| New | +$3.92M |
|
40
Blackstone
BX
$130B
| $3.74M | 0.6% |
28,864
-1,236
| -4% | -$160K |
|
41
Vanguard Growth ETF
VUG
$184B
| $3.67M | 0.59% |
+11,422
| New | +$3.67M |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.58M | 0.57% |
7,531
+330
| +5% | +$157K |
|
43
Nike
NKE
$110B
| $3.58M | 0.57% |
+21,453
| New | +$3.58M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.52M | 0.56% |
+31,418
| New | +$3.52M |
|
45
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.56% |
20,577
-2,816
| -12% | -$482K |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $3.49M | 0.56% |
37,616
-63
| -0.2% | -$5.85K |
|
47
iShares US Technology ETF
IYW
$22.8B
| $3.47M | 0.55% |
+30,234
| New | +$3.47M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.42M | 0.55% |
24,265
+2,362
| +11% | +$333K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $3.36M | 0.54% |
12,592
-345
| -3% | -$91.9K |
|
50
Procter & Gamble
PG
$369B
| $3.3M | 0.53% |
+20,157
| New | +$3.3M |
|