LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-2.77%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-41%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
31
Reduced
178
Closed
119
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.22M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.65M | 0.55% |
5,115
-5,222
| -51% | -$1.69M |
|
52
Amgen
AMGN
$153B
| $1.65M | 0.55% |
6,153
-391
| -6% | -$105K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.55% |
28,833
-11,731
| -29% | -$672K |
|
54
Consolidated Edison
ED
$35.3B
| $1.62M | 0.54% |
18,989
+316
| +2% | +$27K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.59M | 0.53% |
29,861
-6,272
| -17% | -$335K |
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.55M | 0.51% |
15,477
-723
| -4% | -$72.4K |
|
57
Exxon Mobil
XOM
$477B
| $1.48M | 0.49% |
12,554
-8,149
| -39% | -$958K |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $1.47M | 0.49% |
18,300
-747
| -4% | -$60K |
|
59
Vanguard Industrials ETF
VIS
$6.05B
| $1.46M | 0.48% |
7,511
-1,702
| -18% | -$332K |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.45M | 0.48% |
53,040
+47,736
| +900% | – |
|
61
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $1.44M | 0.48% |
+43,433
| New | +$1.44M |
|
62
AbbVie
ABBV
$374B
| $1.39M | 0.46% |
9,347
-5,386
| -37% | -$803K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.38M | 0.46% |
15,042
-5,904
| -28% | -$542K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.36M | 0.45% |
7,434
-501
| -6% | -$91.5K |
|
65
Verizon
VZ
$184B
| $1.35M | 0.45% |
41,573
-17,719
| -30% | -$574K |
|
66
Eli Lilly
LLY
$661B
| $1.34M | 0.44% |
2,488
-220
| -8% | -$118K |
|
67
Merck
MRK
$210B
| $1.33M | 0.44% |
12,948
-15,549
| -55% | -$1.6M |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.32M | 0.44% |
+8,969
| New | +$1.32M |
|
69
Starbucks
SBUX
$99.2B
| $1.31M | 0.43% |
14,354
-10,991
| -43% | -$1M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.31M | 0.43% |
12,884
-9,536
| -43% | -$967K |
|
71
Vanguard Communication Services ETF
VOX
$5.74B
| $1.27M | 0.42% |
12,054
-477
| -4% | -$50.2K |
|
72
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.42% |
7,322
-15,672
| -68% | -$2.69M |
|
73
Vanguard Total Bond Market
BND
$133B
| $1.25M | 0.41% |
17,923
-5,665
| -24% | -$395K |
|
74
Honeywell
HON
$136B
| $1.22M | 0.4% |
6,585
-1,536
| -19% | -$284K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.4% |
15,991
-266
| -2% | -$20.1K |
|