LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+18%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
92
Reduced
65
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.35M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$878K |
Top Sells
| 1 |
Adobe
ADBE
|
$929K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$845K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$387K |
| 5 |
Schwab International Equity ETF
SCHF
|
$368K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Staples | 6.82% |
| 3 | Communication Services | 6.68% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.43M | 0.64% |
17,754
-708
| -4% | -$57.1K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.42M | 0.63% |
52,936
-11,806
| -18% | -$316K |
|
53
Boeing
BA
$176B
| $1.4M | 0.62% |
8,495
-695
| -8% | -$115K |
|
54
NVIDIA
NVDA
$4.15T
| $1.39M | 0.62% |
2,566
+51
| +2% | +$27.6K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.58% |
5,774
+1
| +0% | +$228 |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.3M | 0.58% |
5,523
| – | – |
|
57
Blackstone
BX
$131B
| $1.29M | 0.57% |
24,780
+133
| +0.5% | +$6.95K |
|
58
Starbucks
SBUX
$99.2B
| $1.27M | 0.57% |
14,824
-9
| -0.1% | -$773 |
|
59
iShares MBS ETF
MBB
$40.9B
| $1.27M | 0.56% |
11,512
-174
| -1% | -$19.2K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.2M | 0.53% |
19,930
+1,326
| +7% | +$79.9K |
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.53% |
+18,766
| New | +$1.2M |
|
62
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.19M | 0.53% |
103,676
+15,243
| +17% | +$175K |
|
63
Walt Disney
DIS
$211B
| $1.19M | 0.53% |
9,563
+29
| +0.3% | +$3.6K |
|
64
Alibaba
BABA
$325B
| $1.15M | 0.51% |
3,921
+99
| +3% | +$29.1K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.14M | 0.51% |
12,199
+5
| +0% | +$467 |
|
66
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.49% |
10,468
+11
| +0.1% | +$1.15K |
|
67
Comcast
CMCSA
$125B
| $1.08M | 0.48% |
23,443
-925
| -4% | -$42.8K |
|
68
iShares Global Comm Services ETF
IXP
$602M
| $1.07M | 0.47% |
16,146
+331
| +2% | +$21.8K |
|
69
Salesforce
CRM
$245B
| $1.05M | 0.47% |
4,183
+126
| +3% | +$31.7K |
|
70
Cisco
CSCO
$268B
| $1.01M | 0.45% |
25,633
-1,551
| -6% | -$61.1K |
|
71
Intel
INTC
$105B
| $991K | 0.44% |
19,133
-1,382
| -7% | -$71.6K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $953K | 0.42% |
15,803
-355
| -2% | -$21.4K |
|
73
Nike
NKE
$110B
| $914K | 0.41% |
7,281
+402
| +6% | +$50.5K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $900K | 0.4% |
2,039
+76
| +4% | +$33.5K |
|
75
Mastercard
MA
$536B
| $890K | 0.4% |
2,633
+88
| +3% | +$29.7K |
|