LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-0.13%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.59%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.78M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 4 |
Danaher
DHR
|
$2.08M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.74M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.52M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
Becton Dickinson
BDX
|
$2.15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
| 5 |
Amplify Transformational Data Sharing ETF
BLOK
|
$807K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 7.92% |
| 3 | Communication Services | 6.59% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.97M | 0.51% |
41,852
-5,773
| -12% | -$272K |
|
52
Comcast
CMCSA
$125B
| $1.97M | 0.5% |
35,171
+2,158
| +7% | +$121K |
|
53
Salesforce
CRM
$245B
| $1.96M | 0.5% |
7,207
+235
| +3% | +$63.7K |
|
54
Palantir
PLTR
$367B
| $1.95M | 0.5% |
81,234
+18,842
| +30% | +$453K |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.95M | 0.5% |
18,979
-2,167
| -10% | -$223K |
|
56
Merck
MRK
$210B
| $1.94M | 0.5% |
25,759
+2,396
| +10% | +$180K |
|
57
McDonald's
MCD
$226B
| $1.93M | 0.49% |
7,987
+554
| +7% | +$134K |
|
58
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.9M | 0.49% |
37,709
-12,524
| -25% | -$632K |
|
59
Goldman Sachs
GS
$221B
| $1.88M | 0.48% |
4,975
+731
| +17% | +$276K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.88M | 0.48% |
23,484
-1,156
| -5% | -$92.6K |
|
61
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.88M | 0.48% |
37,302
+8,001
| +27% | +$403K |
|
62
Mastercard
MA
$536B
| $1.84M | 0.47% |
5,299
+186
| +4% | +$64.7K |
|
63
Exxon Mobil
XOM
$477B
| $1.83M | 0.47% |
31,148
+6,051
| +24% | +$356K |
|
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.81M | 0.46% |
70,890
+8,190
| +13% | +$209K |
|
65
Bank of America
BAC
$371B
| $1.78M | 0.46% |
42,005
-1,132
| -3% | -$48.1K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.77M | 0.45% |
22,358
-3,497
| -14% | -$277K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.76M | 0.45% |
24,794
+1,170
| +5% | +$83.1K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.76M | 0.45% |
57,347
-757
| -1% | -$23.2K |
|
69
AbbVie
ABBV
$374B
| $1.74M | 0.45% |
16,129
+1,766
| +12% | +$191K |
|
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.74M | 0.45% |
+36,309
| New | +$1.74M |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.71M | 0.44% |
25,357
-4,666
| -16% | -$315K |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.67M | 0.43% |
5,598
| – | – |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.64M | 0.42% |
+79,880
| New | +$1.64M |
|
|
HQH
74
abrdn Healthcare Investors
HQH
$902M
| $1.62M | 0.42% |
63,331
-7,385
| -10% | -$189K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.58M | 0.41% |
17,884
+4,262
| +31% | +$377K |
|