LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-2.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
158
Reduced
148
Closed
43
Top Buys
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$2.64M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 5 |
Adobe
ADBE
|
$1.45M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.07M | 0.34% |
23,426
+1,139
| +5% | +$100K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $2.06M | 0.34% |
56,058
-3,948
| -7% | -$145K |
|
78
Danaher
DHR
$144B
| $1.99M | 0.33% |
6,794
-448
| -6% | -$131K |
|
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.98M | 0.33% |
6,445
-91
| -1% | -$27.9K |
|
80
Exxon Mobil
XOM
$479B
| $1.97M | 0.33% |
23,829
-5,931
| -20% | -$490K |
|
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.95M | 0.33% |
19,525
| – | – |
|
82
Consolidated Edison
ED
$35B
| $1.95M | 0.32% |
20,558
-392
| -2% | -$37.1K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.91M | 0.32% |
27,835
+2,648
| +11% | +$182K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.88M | 0.31% |
30,853
+3,635
| +13% | +$222K |
|
85
Goldman Sachs
GS
$221B
| $1.87M | 0.31% |
5,678
+528
| +10% | +$174K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.87M | 0.31% |
19,693
+1,764
| +10% | +$167K |
|
87
Amgen
AMGN
$152B
| $1.87M | 0.31% |
7,714
-482
| -6% | -$117K |
|
88
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $1.87M | 0.31% |
78,945
+400
| +0.5% | +$9.45K |
|
89
Salesforce
CRM
$242B
| $1.85M | 0.31% |
8,695
+1,325
| +18% | +$281K |
|
90
Intercontinental Exchange
ICE
$99.7B
| $1.82M | 0.3% |
13,799
+2,618
| +23% | +$346K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.81M | 0.3% |
16,757
-162
| -1% | -$17.5K |
|
92
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.76M | 0.29% |
36,092
-794
| -2% | -$38.7K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.75M | 0.29% |
26,273
+672
| +3% | +$44.7K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $1.72M | 0.29% |
13,810
-5,036
| -27% | -$627K |
|
95
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.29% |
11,587
+1,198
| +12% | +$177K |
|
96
Bank of America
BAC
$372B
| $1.71M | 0.29% |
41,473
+1,565
| +4% | +$64.5K |
|
97
iShares Global Comm Services ETF
IXP
$601M
| $1.7M | 0.28% |
23,033
-3,703
| -14% | -$274K |
|
98
Pfizer
PFE
$141B
| $1.69M | 0.28% |
32,671
-2,859
| -8% | -$148K |
|
99
Mastercard
MA
$535B
| $1.64M | 0.27% |
4,596
-200
| -4% | -$71.5K |
|
100
Honeywell
HON
$136B
| $1.6M | 0.27% |
8,244
-3,759
| -31% | -$731K |
|