LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+9.7%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+60%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
33.53%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
426
New
179
Increased
101
Reduced
85
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$28.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Home Depot
HD
|
$8.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.05M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.54M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
AT&T
T
|
$763K |
| 5 |
Boeing
BA
|
$751K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.27M | 0.52% |
+60,590
| New | +$3.27M |
|
52
SPDR Gold Trust
GLD
$111B
| $3.14M | 0.5% |
18,370
+412
| +2% | +$70.4K |
|
53
Verizon
VZ
$184B
| $3.07M | 0.49% |
59,108
-11,705
| -17% | -$608K |
|
54
Walt Disney
DIS
$211B
| $3M | 0.48% |
+19,376
| New | +$3M |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.98M | 0.48% |
36,602
-692
| -2% | -$56.4K |
|
56
Cisco
CSCO
$268B
| $2.93M | 0.47% |
46,259
+7,673
| +20% | +$486K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.83M | 0.45% |
13,817
+365
| +3% | +$74.6K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.76M | 0.44% |
+10,850
| New | +$2.76M |
|
59
Accenture
ACN
$158B
| $2.59M | 0.41% |
6,248
+79
| +1% | +$32.7K |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.55M | 0.41% |
43,573
+4,390
| +11% | +$257K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.53M | 0.4% |
29,806
-1,759
| -6% | -$149K |
|
62
Honeywell
HON
$136B
| $2.5M | 0.4% |
+12,003
| New | +$2.5M |
|
63
Costco
COST
$421B
| $2.47M | 0.4% |
4,355
+1,500
| +53% | +$851K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $2.44M | 0.39% |
+18,846
| New | +$2.44M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.42M | 0.39% |
43,625
+1,499
| +4% | +$83.2K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.4M | 0.38% |
+29,653
| New | +$2.4M |
|
67
PayPal
PYPL
$66.5B
| $2.39M | 0.38% |
12,672
-1,057
| -8% | -$199K |
|
68
Danaher
DHR
$143B
| $2.38M | 0.38% |
7,242
+419
| +6% | +$138K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $2.38M | 0.38% |
+4,989
| New | +$2.38M |
|
70
PepsiCo
PEP
$203B
| $2.35M | 0.38% |
+13,528
| New | +$2.35M |
|
71
Schwab International Equity ETF
SCHF
$50B
| $2.33M | 0.37% |
60,006
-2,118
| -3% | -$82.3K |
|
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.33M | 0.37% |
44,632
+2,780
| +7% | +$145K |
|
73
Chevron
CVX
$318B
| $2.32M | 0.37% |
+19,745
| New | +$2.32M |
|
74
AbbVie
ABBV
$374B
| $2.32M | 0.37% |
17,105
+976
| +6% | +$132K |
|
75
McDonald's
MCD
$226B
| $2.29M | 0.37% |
8,555
+568
| +7% | +$152K |
|