LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.61%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+4.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
20
Increased
104
Reduced
192
Closed
30
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.13M |
| 2 |
Walmart
WMT
|
$805K |
| 3 |
Goldman Sachs
GS
|
$690K |
| 4 |
AB InBev
BUD
|
$689K |
| 5 |
Morgan Stanley
MS
|
$642K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
ProShares Short S&P500
SH
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
Nucor
NUE
|
$961K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.51M | 0.49% |
25,345
+4,822
| +23% | +$478K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.41M | 0.47% |
22,420
-215
| -0.9% | -$23.1K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.37M | 0.46% |
49,239
-11,280
| -19% | -$542K |
|
54
Blackstone
BX
$131B
| $2.35M | 0.46% |
25,271
-456
| -2% | -$42.4K |
|
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.33M | 0.46% |
58,594
+887
| +2% | +$35.3K |
|
56
Costco
COST
$421B
| $2.29M | 0.45% |
4,253
-267
| -6% | -$144K |
|
57
Exxon Mobil
XOM
$477B
| $2.22M | 0.43% |
20,703
-578
| -3% | -$62K |
|
58
Verizon
VZ
$184B
| $2.21M | 0.43% |
59,292
+194
| +0.3% | +$7.22K |
|
59
PepsiCo
PEP
$203B
| $2.2M | 0.43% |
11,872
-3,229
| -21% | -$598K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.17M | 0.42% |
29,859
+3,011
| +11% | +$219K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.06M | 0.4% |
39,319
-16,554
| -30% | -$867K |
|
62
Cisco
CSCO
$268B
| $1.99M | 0.39% |
38,437
+75
| +0.2% | +$3.88K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.99M | 0.39% |
36,133
+683
| +2% | +$37.6K |
|
64
AbbVie
ABBV
$374B
| $1.98M | 0.39% |
14,733
-510
| -3% | -$68.7K |
|
65
Mastercard
MA
$536B
| $1.95M | 0.38% |
4,965
-463
| -9% | -$182K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.93M | 0.38% |
40,404
+191
| +0.5% | +$9.11K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.92M | 0.38% |
20,946
+3,355
| +19% | +$308K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.91M | 0.37% |
24,725
-611
| -2% | -$47.2K |
|
69
iShares CMBS ETF
CMBS
$463M
| $1.9M | 0.37% |
41,358
+348
| +0.8% | +$16K |
|
70
Vanguard Industrials ETF
VIS
$6.05B
| $1.89M | 0.37% |
9,213
-311
| -3% | -$63.9K |
|
71
iShares Silver Trust
SLV
$20.2B
| $1.88M | 0.37% |
90,185
+6,023
| +7% | +$126K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.84M | 0.36% |
22,646
+3,485
| +18% | +$283K |
|
|
73
Walmart
WMT
$793B
| $1.8M | 0.35% |
11,447
+5,123
| +81% | +$805K |
|
74
Accenture
ACN
$158B
| $1.77M | 0.35% |
5,749
-27
| -0.5% | -$8.33K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.75M | 0.34% |
7,946
-849
| -10% | -$187K |
|