LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+3.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-38%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-62.91%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.3M |
| 4 |
Home Depot
HD
|
$5.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.74M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Communication Services | 7.23% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$374B
| $1.59M | 0.54% |
41,120
-666
| -2% | -$25.8K |
|
52
McDonald's
MCD
$224B
| $1.57M | 0.54% |
6,992
-1,034
| -13% | -$232K |
|
53
AbbVie
ABBV
$377B
| $1.56M | 0.53% |
14,377
+633
| +5% | +$68.5K |
|
54
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.55M | 0.53% |
13,235
-161
| -1% | -$18.8K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.54M | 0.53% |
21,875
+6,786
| +45% | +$477K |
|
56
Salesforce
CRM
$244B
| $1.52M | 0.52% |
7,178
+72
| +1% | +$15.3K |
|
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $1.5M | 0.51% |
5,598
+73
| +1% | +$19.6K |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.48M | 0.51% |
23,449
+7,882
| +51% | +$498K |
|
59
Accenture
ACN
$158B
| $1.46M | 0.5% |
5,277
-851
| -14% | -$235K |
|
60
Exxon Mobil
XOM
$486B
| $1.35M | 0.46% |
24,091
+2,683
| +13% | +$150K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.32M | 0.45% |
18,021
+817
| +5% | +$59.9K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.29M | 0.44% |
40,457
-19,425
| -32% | -$617K |
|
63
Goldman Sachs
GS
$221B
| $1.27M | 0.43% |
3,874
-2,123
| -35% | -$694K |
|
64
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.27M | 0.43% |
27,536
+19,696
| +251% | +$906K |
|
65
Alibaba
BABA
$326B
| $1.26M | 0.43% |
5,565
+907
| +19% | +$206K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.22M | 0.42% |
4,140
+1,915
| +86% | +$566K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.21M | 0.41% |
16,772
-2,579
| -13% | -$186K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.2M | 0.41% |
23,685
-29,164
| -55% | -$1.48M |
|
69
Invesco KBW Bank ETF
KBWB
$4.92B
| $1.2M | 0.41% |
19,409
| – | – |
|
70
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $1.19M | 0.41% |
22,752
-30,783
| -58% | -$1.6M |
|
71
Target
TGT
$42B
| $1.16M | 0.4% |
5,860
+1,084
| +23% | +$215K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.13M | 0.39% |
13,098
-1,586
| -11% | -$137K |
|
73
RTX Corp
RTX
$211B
| $1.11M | 0.38% |
14,378
+997
| +7% | +$77K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.1M | 0.37% |
13,925
+8,975
| +181% | +$707K |
|
75
SPDR S&P Biotech ETF
XBI
$5.34B
| $1.09M | 0.37% |
8,043
-4,570
| -36% | -$620K |
|