LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+7.35%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$466M
AUM Growth
+$38.3M
(+8.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.42M |
| 4 |
Blackstone
BX
|
$1.93M |
| 5 |
iShares US Technology ETF
IYW
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $2.35M | 0.5% |
21,333
-1,001
| -4% | -$110K |
|
52
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.5% |
32,542
-1,528
| -4% | -$110K |
|
|
53
iShares US Technology ETF
IYW
$22.8B
| $2.33M | 0.5% |
31,321
+24,708
| +374% | +$1.84M |
|
54
Vanguard Information Technology ETF
VGT
$98.6B
| $2.31M | 0.5% |
7,227
-4,124
| -36% | -$1.32M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.26M | 0.49% |
23,042
+579
| +3% | +$56.9K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.48% |
8,359
+574
| +7% | +$153K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.22M | 0.48% |
64,894
+8,259
| +15% | +$282K |
|
58
Verizon
VZ
$186B
| $2.18M | 0.47% |
55,416
-4,486
| -7% | -$177K |
|
59
Vanguard Growth ETF
VUG
$185B
| $2.17M | 0.47% |
10,186
-2,312
| -18% | -$493K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $2.09M | 0.45% |
8,432
-576
| -6% | -$143K |
|
61
Starbucks
SBUX
$99.2B
| $2.08M | 0.45% |
21,012
+42
| +0.2% | +$4.17K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.07M | 0.44% |
82,011
-291
| -0.4% | -$7.33K |
|
63
Costco
COST
$423B
| $2.04M | 0.44% |
4,478
+5
| +0.1% | +$2.28K |
|
64
Goldman Sachs
GS
$223B
| $2.04M | 0.44% |
5,929
-637
| -10% | -$219K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $2.04M | 0.44% |
38,362
+1,369
| +4% | +$72.6K |
|
66
Vanguard Industrials ETF
VIS
$6.07B
| $1.98M | 0.43% |
10,861
+812
| +8% | +$148K |
|
|
67
Blackstone
BX
$132B
| $1.93M | 0.41% |
+25,991
| New | +$1.93M |
|
68
Mastercard
MA
$534B
| $1.93M | 0.41% |
5,536
-72
| -1% | -$25K |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $1.9M | 0.41% |
25,610
-3,040
| -11% | -$226K |
|
70
Cisco
CSCO
$268B
| $1.89M | 0.4% |
39,630
-13,045
| -25% | -$621K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.85M | 0.4% |
9,080
-3,084
| -25% | -$629K |
|
72
Tesla
TSLA
$1.07T
| $1.85M | 0.4% |
14,991
+915
| +7% | +$113K |
|
73
Honeywell
HON
$136B
| $1.83M | 0.39% |
8,521
+139
| +2% | +$29.8K |
|
74
ProShares Short S&P500
SH
$1.25B
| $1.75M | 0.37% |
27,255
+349
| +1% | +$22.4K |
|
75
Consolidated Edison
ED
$35.3B
| $1.74M | 0.37% |
+18,288
| New | +$1.74M |
|