LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.35%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
70
Increased
121
Reduced
153
Closed
25
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.42M |
| 4 |
Blackstone
BX
|
$1.93M |
| 5 |
iShares US Technology ETF
IYW
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.57M | 0.77% |
40,482
-863
| -2% | -$76.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.52M | 0.76% |
9,206
+725
| +9% | +$277K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 0.75% |
42,103
+1,725
| +4% | +$144K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.75% |
39,539
-1,080
| -3% | -$95.8K |
|
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.46M | 0.74% |
26,796
+18,748
| +233% | +$2.42M |
|
31
Procter & Gamble
PG
$370B
| $3.44M | 0.74% |
22,688
+1,245
| +6% | +$189K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.36M | 0.72% |
31,090
+1,434
| +5% | +$155K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.32M | 0.71% |
37,960
-4,080
| -10% | -$357K |
|
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.31M | 0.71% |
+136,030
| New | +$3.31M |
|
35
SPDR Gold Trust
GLD
$111B
| $3.28M | 0.7% |
19,351
-1,845
| -9% | -$313K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.27M | 0.7% |
135,594
+2,554
| +2% | +$61.6K |
|
37
Chevron
CVX
$318B
| $3.18M | 0.68% |
17,735
-443
| -2% | -$79.5K |
|
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.15M | 0.68% |
139,326
+6,143
| +5% | +$139K |
|
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.06M | 0.66% |
46,834
-937
| -2% | -$61.2K |
|
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.91M | 0.63% |
54,478
-744
| -1% | -$39.8K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.88M | 0.62% |
39,851
+177
| +0.4% | +$12.8K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $2.83M | 0.61% |
5,136
-609
| -11% | -$335K |
|
43
PepsiCo
PEP
$203B
| $2.71M | 0.58% |
14,991
+1,464
| +11% | +$264K |
|
44
Amgen
AMGN
$153B
| $2.65M | 0.57% |
10,094
+2,906
| +40% | +$763K |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.62M | 0.56% |
27,560
+707
| +3% | +$67.2K |
|
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.56M | 0.55% |
57,398
-145
| -0.3% | -$6.48K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.53M | 0.54% |
168,165
-4,503
| -3% | -$67.8K |
|
48
AbbVie
ABBV
$374B
| $2.49M | 0.53% |
15,385
-1,182
| -7% | -$191K |
|
49
McDonald's
MCD
$226B
| $2.46M | 0.53% |
9,324
+331
| +4% | +$87.2K |
|
50
Vanguard Financials ETF
VFH
$12.9B
| $2.4M | 0.52% |
29,027
-3,345
| -10% | -$277K |
|