LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-2.77%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-41%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
31
Reduced
178
Closed
119
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.22M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.66M | 0.88% |
11,567
-9,045
| -44% | -$2.08M |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $2.52M | 0.83% |
6,073
-906
| -13% | -$376K |
|
28
Blackstone
BX
$131B
| $2.49M | 0.82% |
23,244
-2,027
| -8% | -$217K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $2.44M | 0.81% |
23,269
-7,244
| -24% | -$760K |
|
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.42M | 0.8% |
34,989
-8,133
| -19% | -$562K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.78% |
6,622
-4,366
| -40% | -$1.56M |
|
32
Procter & Gamble
PG
$370B
| $2.35M | 0.78% |
16,111
-6,848
| -30% | -$999K |
|
33
Chevron
CVX
$318B
| $2.19M | 0.73% |
13,016
-5,307
| -29% | -$895K |
|
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.19M | 0.72% |
44,536
-8,004
| -15% | -$394K |
|
35
Costco
COST
$421B
| $2.15M | 0.71% |
3,801
-452
| -11% | -$255K |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.12M | 0.7% |
28,926
-7,585
| -21% | -$556K |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.06M | 0.68% |
21,582
-4,245
| -16% | -$405K |
|
38
Cisco
CSCO
$268B
| $2.05M | 0.68% |
38,171
-266
| -0.7% | -$14.3K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.96M | 0.65% |
59,098
-19,195
| -25% | -$637K |
|
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.95M | 0.64% |
49,460
-9,134
| -16% | -$360K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.86M | 0.62% |
20,614
-2,032
| -9% | -$184K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.61% |
11,909
-13,321
| -53% | -$2.07M |
|
43
iShares Silver Trust
SLV
$20.2B
| $1.85M | 0.61% |
91,158
+973
| +1% | +$19.8K |
|
44
Broadcom
AVGO
$1.42T
| $1.8M | 0.59% |
2,166
+154
| +8% | +$128K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.78M | 0.59% |
37,692
-2,712
| -7% | -$128K |
|
46
PepsiCo
PEP
$203B
| $1.77M | 0.58% |
10,417
-1,455
| -12% | -$247K |
|
47
McDonald's
MCD
$226B
| $1.75M | 0.58% |
6,625
-2,723
| -29% | -$717K |
|
48
iShares CMBS ETF
CMBS
$463M
| $1.74M | 0.57% |
38,576
-2,782
| -7% | -$125K |
|
49
Palo Alto Networks
PANW
$128B
| $1.69M | 0.56% |
7,199
+516
| +8% | +$121K |
|
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.67M | 0.55% |
+39,617
| New | +$1.67M |
|