LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
-14.25%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$11.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.85%
Holding
427
New
35
Increased
130
Reduced
170
Closed
55

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$1.48M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.35M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.74M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.74M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$4.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.58M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.15M

Sector Composition

1 Technology 14.24%
2 Industrials 6.91%
3 Financials 5.89%
4 Healthcare 5.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.67M 0.55%
179,613
-4,764
-3% -$70.9K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.65M 0.54%
34,440
-10,345
-23% -$794K
BX icon
53
Blackstone
BX
$131B
$2.6M 0.53%
28,530
-1,395
-5% -$127K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.57M 0.52%
25,922
-47,795
-65% -$4.74M
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$2.51M 0.51%
56,406
+7,118
+14% +$317K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.49M 0.51%
26,354
+2,986
+13% +$282K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$2.49M 0.51%
12,635
+2,009
+19% +$396K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.5B
$2.48M 0.5%
10,519
-2,223
-17% -$523K
ABBV icon
59
AbbVie
ABBV
$374B
$2.4M 0.49%
15,688
-717
-4% -$110K
FTSD icon
60
Franklin Short Duration US Government ETF
FTSD
$241M
$2.37M 0.48%
25,922
-51,425
-66% -$4.7M
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$2.36M 0.48%
14,603
+2,693
+23% +$434K
VRIG icon
62
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.35M 0.48%
95,268
-192,138
-67% -$4.74M
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$2.35M 0.48%
8,372
-660
-7% -$185K
MCD icon
64
McDonald's
MCD
$226B
$2.29M 0.47%
9,268
+254
+3% +$62.7K
PEP icon
65
PepsiCo
PEP
$203B
$2.24M 0.46%
13,457
+407
+3% +$67.8K
CSCO icon
66
Cisco
CSCO
$268B
$2.24M 0.46%
52,532
+2,208
+4% +$94.2K
COST icon
67
Costco
COST
$421B
$2.13M 0.43%
4,439
-19
-0.4% -$9.1K
RXI icon
68
iShares Global Consumer Discretionary ETF
RXI
$267M
$2.07M 0.42%
16,308
+11,680
+252% +$1.48M
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.07M 0.42%
28,588
-262
-0.9% -$19K
GS icon
70
Goldman Sachs
GS
$221B
$2.01M 0.41%
6,775
+1,097
+19% +$326K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.99M 0.4%
35,830
+4,977
+16% +$276K
XOM icon
72
Exxon Mobil
XOM
$477B
$1.97M 0.4%
22,973
-856
-4% -$73.3K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.97M 0.4%
82,302
+1,935
+2% +$46.2K
BAC icon
74
Bank of America
BAC
$371B
$1.95M 0.4%
62,760
+21,287
+51% +$663K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.94M 0.4%
81,154
-938
-1% -$22.4K
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