LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.71%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+5.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$993K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$808K |
| 5 |
United Parcel Service
UPS
|
$780K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.53M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
$729K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$684K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.79M | 0.77% |
24,453
+334
| +1% | +$51.8K |
|
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.62M | 0.74% |
27,967
-11,856
| -30% | -$1.53M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.52M | 0.72% |
23,521
-3,275
| -12% | -$490K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.46M | 0.71% |
8,462
-744
| -8% | -$305K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 0.71% |
10,765
+2,406
| +29% | +$772K |
|
31
Procter & Gamble
PG
$370B
| $3.42M | 0.7% |
22,987
+299
| +1% | +$44.5K |
|
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.4M | 0.69% |
149,747
+10,421
| +7% | +$237K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.4M | 0.69% |
12,316
-1,287
| -9% | -$355K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.67% |
42,872
+769
| +2% | +$59.3K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.22M | 0.66% |
30,519
-571
| -2% | -$60.2K |
|
36
Tesla
TSLA
$1.08T
| $3.2M | 0.65% |
15,438
+447
| +3% | +$92.7K |
|
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.14M | 0.64% |
45,825
-1,009
| -2% | -$69.1K |
|
38
Chevron
CVX
$318B
| $3.05M | 0.62% |
18,691
+956
| +5% | +$156K |
|
39
Merck
MRK
$210B
| $2.98M | 0.61% |
28,053
-5,134
| -15% | -$546K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.95M | 0.6% |
60,519
-7,278
| -11% | -$355K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.95M | 0.6% |
13,917
+921
| +7% | +$195K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $2.93M | 0.6% |
31,592
+271
| +0.9% | +$25.2K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $2.89M | 0.59% |
5,020
-116
| -2% | -$66.9K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.89M | 0.59% |
39,166
-685
| -2% | -$50.5K |
|
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.86M | 0.58% |
54,615
+137
| +0.3% | +$7.18K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $2.81M | 0.57% |
7,291
+64
| +0.9% | +$24.7K |
|
47
PepsiCo
PEP
$203B
| $2.75M | 0.56% |
15,101
+110
| +0.7% | +$20.1K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.7M | 0.55% |
55,873
-182
| -0.3% | -$8.8K |
|
49
Goldman Sachs
GS
$221B
| $2.68M | 0.55% |
8,198
+2,269
| +38% | +$742K |
|
50
McDonald's
MCD
$226B
| $2.64M | 0.54% |
9,455
+131
| +1% | +$36.6K |
|