LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.61%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$21.4M
(+4.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
20
Increased
104
Reduced
192
Closed
29
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.13M |
| 2 |
Walmart
WMT
|
$805K |
| 3 |
Goldman Sachs
GS
|
$690K |
| 4 |
AB InBev
BUD
|
$689K |
| 5 |
Morgan Stanley
MS
|
$642K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
ProShares Short S&P500
SH
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
Nucor
NUE
|
$961K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $4.1M | 0.8% |
22,994
-504
| -2% | -$89.8K |
|
27
Tesla
TSLA
$1.08T
| $4.07M | 0.8% |
15,555
+117
| +0.8% | +$30.6K |
|
28
Invesco QQQ Trust
QQQ
$365B
| $4.06M | 0.79% |
10,988
+223
| +2% | +$82.4K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.89M | 0.76% |
22,925
-596
| -3% | -$101K |
|
30
iShares Gold Trust
IAU
$51.9B
| $3.85M | 0.75% |
105,755
-1,522
| -1% | -$55.4K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.7M | 0.72% |
34,928
+4,409
| +14% | +$468K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $3.7M | 0.72% |
12,876
-1,041
| -7% | -$299K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.63M | 0.71% |
27,361
-606
| -2% | -$80.4K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $3.53M | 0.69% |
119,960
-3,200
| -3% | -$94.1K |
|
35
Procter & Gamble
PG
$373B
| $3.48M | 0.68% |
22,959
-28
| -0.1% | -$4.25K |
|
|
36
Goldman Sachs
GS
$223B
| $3.33M | 0.65% |
10,337
+2,139
| +26% | +$690K |
|
37
iShares US Technology ETF
IYW
$22.8B
| $3.32M | 0.65% |
30,513
-1,079
| -3% | -$117K |
|
38
Merck
MRK
$210B
| $3.29M | 0.64% |
28,497
+444
| +2% | +$51.2K |
|
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.28M | 0.64% |
159,494
+9,747
| +7% | +$201K |
|
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.09M | 0.6% |
43,122
-2,703
| -6% | -$194K |
|
41
Vanguard Information Technology ETF
VGT
$98.7B
| $3.09M | 0.6% |
6,979
-312
| -4% | -$138K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.59% |
40,564
-2,308
| -5% | -$171K |
|
43
Chevron
CVX
$318B
| $2.88M | 0.56% |
18,323
-368
| -2% | -$57.9K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $2.81M | 0.55% |
36,511
-2,655
| -7% | -$204K |
|
45
McDonald's
MCD
$227B
| $2.79M | 0.55% |
9,348
-107
| -1% | -$31.9K |
|
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $2.72M | 0.53% |
52,540
-2,075
| -4% | -$107K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.64M | 0.52% |
78,293
+201
| +0.3% | +$6.78K |
|
48
Vanguard Growth ETF
VUG
$185B
| $2.62M | 0.51% |
9,276
-363
| -4% | -$103K |
|
49
Thermo Fisher Scientific
TMO
$181B
| $2.61M | 0.51% |
4,998
-22
| -0.4% | -$11.5K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.53M | 0.5% |
25,827
+339
| +1% | +$33.2K |
|