LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
+3.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$293M
AUM Growth
-$182M
Cap. Flow
-$184M
Cap. Flow %
-62.91%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.95M

Top Sells

1
UNP icon
Union Pacific
UNP
$24.7M
2
MSFT icon
Microsoft
MSFT
$12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.3M
4
HD icon
Home Depot
HD
$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.74M

Sector Composition

1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$1.09M 0.37%
81,765
+10,821
+15% +$144K
COST icon
77
Costco
COST
$421B
$1.05M 0.36%
2,986
+275
+10% +$97K
SLV icon
78
iShares Silver Trust
SLV
$20.2B
$1.01M 0.35%
44,627
+12,348
+38% +$280K
VFH icon
79
Vanguard Financials ETF
VFH
$12.9B
$1.01M 0.34%
11,916
+260
+2% +$22K
MDYV icon
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$969K 0.33%
14,810
-13,584
-48% -$889K
JETS icon
81
US Global Jets ETF
JETS
$849M
$967K 0.33%
+35,924
New +$967K
ZM icon
82
Zoom
ZM
$25B
$947K 0.32%
2,947
+152
+5% +$48.8K
MMM icon
83
3M
MMM
$81B
$946K 0.32%
5,874
+3,190
+119% +$514K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$946K 0.32%
11,468
+922
+9% +$76.1K
AVGO icon
85
Broadcom
AVGO
$1.42T
$942K 0.32%
20,320
+3,370
+20% +$156K
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$934K 0.32%
13,674
+2,269
+20% +$155K
SIXG
87
Defiance Connective Technologies ETF
SIXG
$614M
$898K 0.31%
25,490
+8,105
+47% +$286K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$878K 0.3%
15,094
-1,644
-10% -$95.6K
VIS icon
89
Vanguard Industrials ETF
VIS
$6.05B
$866K 0.3%
4,574
+1,478
+48% +$280K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$858K 0.29%
16,799
+10,145
+152% +$518K
VOD icon
91
Vodafone
VOD
$28.2B
$858K 0.29%
46,546
+3,377
+8% +$62.3K
AMT icon
92
American Tower
AMT
$91.9B
$836K 0.29%
3,499
+7
+0.2% +$1.67K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.61B
$773K 0.26%
4,339
+1,357
+46% +$242K
JMBS icon
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$771K 0.26%
14,540
+7,235
+99% +$384K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.74B
$752K 0.26%
5,781
+1,911
+49% +$249K
RCL icon
96
Royal Caribbean
RCL
$96.4B
$749K 0.26%
8,745
+96
+1% +$8.22K
ARKK icon
97
ARK Innovation ETF
ARKK
$7.43B
$748K 0.26%
6,238
+1,875
+43% +$225K
BTT icon
98
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$740K 0.25%
29,110
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$733K 0.25%
11,381
-1,964
-15% -$126K
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$714K 0.24%
22,630
– –
2 3
4
5 6