LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.34%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.52M |
| 4 |
Amgen
AMGN
|
$2.19M |
| 5 |
Becton Dickinson
BDX
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $1.34M | 0.34% |
55,188
+10,561
| +24% | +$256K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.32M | 0.34% |
40,248
-209
| -0.5% | -$6.87K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.31M | 0.34% |
25,772
+2,087
| +9% | +$106K |
|
79
Vanguard Communication Services ETF
VOX
$5.74B
| $1.3M | 0.34% |
9,039
+3,258
| +56% | +$469K |
|
80
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.25M | 0.32% |
19,409
| – | – |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.24M | 0.32% |
13,622
+524
| +4% | +$47.5K |
|
82
RTX Corp
RTX
$212B
| $1.23M | 0.32% |
14,457
+79
| +0.5% | +$6.74K |
|
83
Lockheed Martin
LMT
$105B
| $1.21M | 0.31% |
+3,194
| New | +$1.21M |
|
84
Zoom
ZM
$25B
| $1.2M | 0.31% |
3,101
+154
| +5% | +$59.6K |
|
85
Costco
COST
$421B
| $1.16M | 0.3% |
2,921
-65
| -2% | -$25.7K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.15M | 0.3% |
15,301
-1,471
| -9% | -$110K |
|
87
Vanguard Industrials ETF
VIS
$6.05B
| $1.14M | 0.29% |
5,789
+1,215
| +27% | +$239K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.29% |
15,887
+2,213
| +16% | +$155K |
|
|
SIXG
89
Defiance Connective Technologies ETF
SIXG
$614M
| $1.1M | 0.28% |
28,843
+3,353
| +13% | +$128K |
|
90
Intercontinental Exchange
ICE
$100B
| $1.06M | 0.27% |
8,889
+3,452
| +63% | +$410K |
|
91
Vanguard Financials ETF
VFH
$12.9B
| $1.05M | 0.27% |
11,582
-334
| -3% | -$30.2K |
|
92
Broadcom
AVGO
$1.42T
| $1.03M | 0.27% |
21,620
+1,300
| +6% | +$62K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.26% |
12,314
+846
| +7% | +$70K |
|
94
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.01M | 0.26% |
10,942
+5,707
| +109% | +$528K |
|
95
US Global Jets ETF
JETS
$849M
| $988K | 0.25% |
40,878
+4,954
| +14% | +$120K |
|
96
3M
MMM
$81B
| $945K | 0.24% |
5,693
-181
| -3% | -$30K |
|
97
American Tower
AMT
$91.9B
| $919K | 0.24% |
3,402
-97
| -3% | -$26.2K |
|
98
Medtronic
MDT
$118B
| $905K | 0.23% |
7,291
+2,658
| +57% | +$330K |
|
99
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $884K | 0.23% |
13,092
-1,718
| -12% | -$116K |
|
100
Shopify
SHOP
$182B
| $866K | 0.22% |
5,930
+980
| +20% | +$143K |
|