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
$293M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.35M
3
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.95M

Top Sells

1
+$24.7M
2
+$12M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
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 Change
in Stake 		Capital Flow
51
$1.59M 0.54%
41,120
-666
52
$1.57M 0.54%
6,992
-1,034
53
$1.56M 0.53%
14,377
+633
54
$1.54M 0.53%
13,235
-161
55
$1.54M 0.53%
21,875
+6,786
56
$1.52M 0.52%
7,178
+72
57
$1.5M 0.51%
55,980
+730
58
$1.48M 0.51%
23,449
+7,882
59
$1.46M 0.5%
5,277
-851
60
$1.34M 0.46%
24,091
+2,683
61
$1.32M 0.45%
18,021
+817
62
$1.29M 0.44%
40,457
-19,425
63
$1.27M 0.43%
3,874
-2,123
64
$1.27M 0.43%
27,536
+19,696
65
$1.26M 0.43%
5,565
+907
66
$1.22M 0.42%
4,140
+1,915
67
$1.21M 0.41%
16,772
-2,579
68
$1.2M 0.41%
23,685
-29,164
69
$1.2M 0.41%
19,409
70
$1.19M 0.41%
22,752
-30,783
71
$1.16M 0.4%
5,860
+1,084
72
$1.13M 0.39%
13,098
-1,586
73
$1.11M 0.38%
14,378
+997
74
$1.1M 0.37%
13,925
+8,975
75
$1.09M 0.37%
8,043
-4,570
1 2
3
4 5