LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-4.8%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-13%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
141
Reduced
137
Closed
67
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$2.41M |
| 3 |
ProShares Short S&P500
SH
|
$1.86M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$975K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.15M |
| 3 |
Blackstone
BX
|
$2.6M |
| 4 |
Consolidated Edison
ED
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.46M | 0.81% |
33,085
+136
| +0.4% | +$14.2K |
|
27
Adobe
ADBE
$148B
| $3.32M | 0.78% |
12,054
-710
| -6% | -$195K |
|
28
SPDR Gold Trust
GLD
$111B
| $3.28M | 0.77% |
21,196
-817
| -4% | -$126K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.21M | 0.75% |
133,040
-52,032
| -28% | -$1.26M |
|
|
30
iShares Global Comm Services ETF
IXP
$602M
| $3.2M | 0.75% |
60,942
+45,946
| +306% | +$2.41M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.74% |
40,378
+1,763
| +5% | +$138K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.03M | 0.71% |
8,481
-386
| -4% | -$138K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.03M | 0.71% |
42,040
-4,734
| -10% | -$341K |
|
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.95M | 0.69% |
133,183
+5,329
| +4% | +$118K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $2.91M | 0.68% |
5,745
+477
| +9% | +$242K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.88M | 0.67% |
47,771
+1,108
| +2% | +$66.9K |
|
37
Merck
MRK
$210B
| $2.87M | 0.67% |
33,266
+2,582
| +8% | +$222K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.81M | 0.66% |
29,656
+1,981
| +7% | +$188K |
|
39
Procter & Gamble
PG
$370B
| $2.71M | 0.63% |
21,443
+146
| +0.7% | +$18.4K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.7M | 0.63% |
39,674
+472
| +1% | +$32.2K |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.67M | 0.62% |
12,498
-95
| -0.8% | -$20.3K |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.65M | 0.62% |
55,222
+1,702
| +3% | +$81.8K |
|
43
Chevron
CVX
$318B
| $2.61M | 0.61% |
18,178
-1,014
| -5% | -$146K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.44M | 0.57% |
172,668
-6,945
| -4% | -$98K |
|
45
Vanguard Total Bond Market
BND
$133B
| $2.43M | 0.57% |
34,070
-1,551
| -4% | -$111K |
|
|
46
Vanguard Financials ETF
VFH
$12.9B
| $2.41M | 0.56% |
32,372
+17,648
| +120% | +$1.31M |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.38M | 0.56% |
26,853
+499
| +2% | +$44.2K |
|
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.34M | 0.55% |
57,543
+1,137
| +2% | +$46.1K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.29M | 0.53% |
12,164
-471
| -4% | -$88.6K |
|
50
Verizon
VZ
$184B
| $2.27M | 0.53% |
59,902
-1,120
| -2% | -$42.5K |
|