LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.34%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.52M |
| 4 |
Amgen
AMGN
|
$2.19M |
| 5 |
Becton Dickinson
BDX
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.05M | 0.53% |
30,023
-3,364
| -10% | -$230K |
|
52
Cisco
CSCO
$268B
| $2.03M | 0.52% |
38,269
+1,518
| +4% | +$80.4K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2M | 0.51% |
24,640
+6,619
| +37% | +$536K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.92M | 0.49% |
6,108
+1,968
| +48% | +$618K |
|
55
Comcast
CMCSA
$125B
| $1.88M | 0.49% |
33,013
+1,459
| +5% | +$83.2K |
|
56
Mastercard
MA
$536B
| $1.87M | 0.48% |
5,113
+397
| +8% | +$145K |
|
|
HQH
57
abrdn Healthcare Investors
HQH
$902M
| $1.82M | 0.47% |
70,716
-5,084
| -7% | -$131K |
|
58
Merck
MRK
$210B
| $1.82M | 0.47% |
23,363
+642
| +3% | -$34.9K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.8M | 0.46% |
27,986
+4,537
| +19% | +$291K |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.78M | 0.46% |
58,104
+6,028
| +12% | +$185K |
|
61
Bank of America
BAC
$371B
| $1.78M | 0.46% |
43,137
+2,017
| +5% | +$83.2K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.73M | 0.45% |
23,624
+1,749
| +8% | +$128K |
|
63
McDonald's
MCD
$226B
| $1.72M | 0.44% |
7,433
+441
| +6% | +$102K |
|
64
Accenture
ACN
$158B
| $1.71M | 0.44% |
5,807
+530
| +10% | +$156K |
|
65
Salesforce
CRM
$245B
| $1.7M | 0.44% |
6,972
-206
| -3% | -$50.3K |
|
66
Palantir
PLTR
$367B
| $1.65M | 0.42% |
62,392
+39,931
| +178% | +$1.05M |
|
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.65M | 0.42% |
62,700
+33,590
| +115% | +$881K |
|
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.64M | 0.42% |
5,598
| – | – |
|
69
AbbVie
ABBV
$374B
| $1.62M | 0.42% |
14,363
-14
| -0.1% | -$1.58K |
|
70
Goldman Sachs
GS
$221B
| $1.61M | 0.42% |
4,244
+370
| +10% | +$140K |
|
71
Exxon Mobil
XOM
$477B
| $1.58M | 0.41% |
25,097
+1,006
| +4% | +$63.5K |
|
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.55M | 0.4% |
29,971
+23,852
| +390% | +$1.24M |
|
73
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.53M | 0.4% |
29,301
+1,765
| +6% | +$92.3K |
|
74
Target
TGT
$42B
| $1.44M | 0.37% |
5,972
+112
| +2% | +$27.1K |
|
75
Alibaba
BABA
$325B
| $1.43M | 0.37% |
6,304
+739
| +13% | +$168K |
|