LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+18.97%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+25%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
98
Reduced
45
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.62M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$899K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$505K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Amazon
AMZN
|
$494K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
$614K |
| 3 |
Gilead Sciences
GILD
|
$261K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$238K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$227K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 7.64% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco KBW Bank ETF
KBWB
$4.84B
| $742K | 0.39% |
19,409
-443
| -2% | -$16.9K |
|
77
Thermo Fisher Scientific
TMO
$182B
| $711K | 0.37% |
1,963
+60
| +3% | +$21.7K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $698K | 0.36% |
5,192
-92
| -2% | -$12.4K |
|
79
Merck
MRK
$210B
| $677K | 0.35% |
8,761
+701
| +9% | +$54.2K |
|
80
Nike
NKE
$110B
| $675K | 0.35% |
6,879
+329
| +5% | +$32.3K |
|
81
Exxon Mobil
XOM
$477B
| $670K | 0.35% |
14,977
-371
| -2% | -$16.6K |
|
82
Pfizer
PFE
$141B
| $657K | 0.34% |
20,096
+1,273
| +7% | +$41.6K |
|
83
RTX Corp
RTX
$211B
| $653K | 0.34% |
10,595
+3,830
| +57% | +$236K |
|
84
McDonald's
MCD
$226B
| $645K | 0.34% |
3,494
+268
| +8% | +$49.5K |
|
85
Costco
COST
$419B
| $644K | 0.34% |
2,126
+195
| +10% | +$59.1K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $644K | 0.34% |
13,523
-635
| -4% | -$30.2K |
|
|
DPG
87
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $620K | 0.32% |
56,450
+16,754
| +42% | +$184K |
|
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $615K | 0.32% |
4,537
+1,593
| +54% | +$216K |
|
89
iShares Core S&P 500 ETF
IVV
$658B
| $598K | 0.31% |
1,931
+123
| +7% | +$38.1K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $578K | 0.3% |
4,526
+958
| +27% | +$122K |
|
|
91
SPDR Gold Trust
GLD
$111B
| $575K | 0.3% |
3,434
-3,666
| -52% | -$614K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $575K | 0.3% |
4,675
-41
| -0.9% | -$5.04K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $575K | 0.3% |
5,742
+974
| +20% | +$97.5K |
|
94
PayPal
PYPL
$66.2B
| $566K | 0.3% |
3,246
+226
| +7% | +$39.4K |
|
95
iShares Global Consumer Discretionary ETF
RXI
$266M
| $560K | 0.29% |
4,714
-193
| -4% | -$22.9K |
|
96
Vodafone
VOD
$28.2B
| $554K | 0.29% |
34,772
+753
| +2% | +$12K |
|
97
Broadcom
AVGO
$1.42T
| $549K | 0.29% |
1,739
+507
| +41% | +$160K |
|
98
BlackRock MuniYield Quality Fund III
MYI
$702M
| $547K | 0.29% |
42,000
+2,000
| +5% | +$26K |
|
99
Bank of America
BAC
$369B
| $539K | 0.28% |
22,693
+6,884
| +44% | +$164K |
|
100
Chevron
CVX
$317B
| $509K | 0.27% |
5,700
+1,191
| +26% | +$106K |
|