LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+18.97%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+25%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
98
Reduced
45
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.62M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$899K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$505K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Amazon
AMZN
|
$494K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
$614K |
| 3 |
Gilead Sciences
GILD
|
$261K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$238K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$227K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 7.64% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.32M | 0.69% |
12,639
+919
| +8% | +$96.1K |
|
52
iShares MBS ETF
MBB
$40.9B
| $1.29M | 0.68% |
11,686
-167
| -1% | -$18.5K |
|
53
Procter & Gamble
PG
$370B
| $1.29M | 0.67% |
10,768
+719
| +7% | +$86K |
|
54
Cisco
CSCO
$268B
| $1.27M | 0.66% |
27,184
+2,028
| +8% | +$94.6K |
|
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.23M | 0.64% |
5,523
-186
| -3% | -$41.3K |
|
56
Intel
INTC
$105B
| $1.23M | 0.64% |
20,515
+858
| +4% | +$51.3K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.61% |
5,773
+2
| +0% | +$404 |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.14M | 0.59% |
12,194
-186
| -2% | -$17.3K |
|
59
Starbucks
SBUX
$99.2B
| $1.09M | 0.57% |
14,833
+1,190
| +9% | +$87.6K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.06M | 0.56% |
18,604
-1,066
| -5% | -$60.9K |
|
61
Walt Disney
DIS
$211B
| $1.06M | 0.56% |
9,534
+519
| +6% | +$57.9K |
|
62
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.54% |
10,457
+13
| +0.1% | +$1.29K |
|
63
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $989K | 0.52% |
88,433
-4,669
| -5% | -$52.2K |
|
64
iShares Global Comm Services ETF
IXP
$602M
| $975K | 0.51% |
15,815
-701
| -4% | -$43.2K |
|
65
CVS Health
CVS
$93B
| $968K | 0.51% |
14,904
-1,059
| -7% | -$68.8K |
|
66
NVIDIA
NVDA
$4.15T
| $956K | 0.5% |
2,515
+626
| +33% | +$238K |
|
67
Comcast
CMCSA
$125B
| $950K | 0.5% |
24,368
+1,297
| +6% | +$50.6K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $950K | 0.5% |
16,158
-355
| -2% | -$20.9K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $829K | 0.43% |
6,062
+438
| +8% | +$59.9K |
|
70
American Tower
AMT
$91.9B
| $829K | 0.43% |
3,207
-116
| -3% | -$30K |
|
71
Alibaba
BABA
$325B
| $824K | 0.43% |
3,822
+1,173
| +44% | +$253K |
|
72
Salesforce
CRM
$245B
| $760K | 0.4% |
4,057
+404
| +11% | +$75.7K |
|
73
Emerson Electric
EMR
$72.9B
| $758K | 0.4% |
12,222
+403
| +3% | +$25K |
|
74
Mastercard
MA
$536B
| $753K | 0.39% |
2,545
+112
| +5% | +$33.1K |
|
75
AbbVie
ABBV
$374B
| $753K | 0.39% |
7,671
+3,280
| +75% | +$322K |
|