LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-4.8%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-13%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
141
Reduced
137
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 4 |
Tesla
TSLA
|
$2.42M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$2.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.15M |
| 3 |
Blackstone
BX
|
$2.6M |
| 4 |
Consolidated Edison
ED
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.61M | 0.38% |
17,047
-12,214
| -42% | -$1.15M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.6M | 0.37% |
24,000
+3,342
| +16% | +$223K |
|
78
Mastercard
MA
$534B
| $1.6M | 0.37% |
5,608
+83
| +2% | +$23.6K |
|
79
Vanguard Industrials ETF
VIS
$6.08B
| $1.58M | 0.37% |
10,049
+4,361
| +77% | +$687K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.56M | 0.37% |
6,651
+1,418
| +27% | +$333K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.52M | 0.36% |
19,017
-380
| -2% | -$30.4K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.52M | 0.35% |
15,337
-10,585
| -41% | -$1.05M |
|
83
Accenture
ACN
$158B
| $1.49M | 0.35% |
5,780
+486
| +9% | +$125K |
|
84
Schwab International Equity ETF
SCHF
$49.9B
| $1.43M | 0.33% |
50,859
-2,318
| -4% | -$65.2K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.41M | 0.33% |
31,093
-9,484
| -23% | -$430K |
|
86
iShares Silver Trust
SLV
$20.2B
| $1.4M | 0.33% |
80,202
+9,376
| +13% | +$164K |
|
87
Honeywell
HON
$137B
| $1.4M | 0.33% |
8,382
+173
| +2% | +$28.9K |
|
88
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.32% |
11,162
-470
| -4% | -$58K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.32M | 0.31% |
25,933
-119
| -0.5% | -$6.06K |
|
90
Pfizer
PFE
$143B
| $1.31M | 0.31% |
29,925
-3,954
| -12% | -$173K |
|
91
SPDR S&P Global Infrastructure ETF
GII
$586M
| $1.3M | 0.3% |
27,204
+571
| +2% | +$27.3K |
|
92
John Marshall Bancorp
JMSB
$275M
| $1.27M | 0.3% |
51,687
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $1.25M | 0.29% |
3,243
+19
| +0.6% | +$7.34K |
|
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.2M | 0.28% |
25,327
-3,455
| -12% | -$164K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $1.2M | 0.28% |
11,186
+812
| +8% | +$87K |
|
96
Bank of America
BAC
$373B
| $1.2M | 0.28% |
39,655
-23,105
| -37% | -$698K |
|
97
American Tower
AMT
$94B
| $1.18M | 0.28% |
5,488
-164
| -3% | -$35.2K |
|
98
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.15M | 0.27% |
12,831
-13,091
| -51% | -$1.18M |
|
99
United Parcel Service
UPS
$72.7B
| $1.15M | 0.27% |
7,117
+712
| +11% | +$115K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.27% |
14,337
-17,419
| -55% | -$1.4M |
|