LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$751K
3 +$668K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$499K
5
MSFT icon
Microsoft
MSFT
+$438K

Top Sells

1 +$4.68M
2 +$2.84M
3 +$2.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 7.2%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.61M 0.95%
23,360
+1,700
27
$2.36M 0.86%
5,773
-849
28
$2.35M 0.85%
4,847
-1,226
29
$2.31M 0.84%
59,258
-33,821
30
$2.28M 0.83%
8,742
-2,825
31
$2.17M 0.79%
57,839
-1,259
32
$2.11M 0.77%
101,870
-46,178
33
$2.1M 0.76%
14,220
-178
34
$1.84M 0.67%
24,250
-10,739
35
$1.76M 0.64%
12,038
-4,073
36
$1.76M 0.64%
10,358
-59
37
$1.73M 0.63%
19,032
+43
38
$1.72M 0.62%
38,535
-1,082
39
$1.72M 0.62%
5,955
-198
40
$1.67M 0.61%
19,938
-8,988
41
$1.67M 0.61%
8,727
+1,293
42
$1.62M 0.59%
2,777
+289
43
$1.61M 0.59%
7,305
-206
44
$1.56M 0.57%
10,036
+689
45
$1.55M 0.57%
15,590
+113
46
$1.55M 0.56%
16,755
-1,545
47
$1.54M 0.56%
29,021
-15,515
48
$1.52M 0.55%
51,040
-2,000
49
$1.5M 0.55%
29,781
-8,390
50
$1.5M 0.55%
9,590
-2,319