LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.35M
3
+$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
+$24.7M
2
+$12M
3
+$7.29M
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 Change
in Stake 		Capital Flow
76
$1.09M 0.37%
81,765
+10,821
77
$1.05M 0.36%
2,986
+275
78
$1.01M 0.35%
44,627
+12,348
79
$1.01M 0.34%
11,916
+260
80
$969K 0.33%
14,810
-13,584
81
$967K 0.33%
+35,924
82
$947K 0.32%
2,947
+152
83
$946K 0.32%
5,874
+3,190
84
$946K 0.32%
11,468
+922
85
$942K 0.32%
20,320
+3,370
86
$934K 0.32%
13,674
+2,269
87
$898K 0.31%
25,490
+8,105
88
$878K 0.3%
15,094
-1,644
89
$866K 0.3%
4,574
+1,478
90
$858K 0.29%
16,799
+10,145
91
$858K 0.29%
46,546
+3,377
92
$836K 0.29%
3,499
+7
93
$773K 0.26%
4,339
+1,357
94
$771K 0.26%
14,540
+7,235
95
$752K 0.26%
5,781
+1,911
96
$749K 0.26%
8,745
+96
97
$748K 0.26%
6,238
+1,875
98
$740K 0.25%
29,110
99
$733K 0.25%
11,381
-1,964
100
$714K 0.24%
22,630
2 3
4
5 6