LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.61%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+4.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
20
Increased
104
Reduced
192
Closed
30
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.13M |
| 2 |
Walmart
WMT
|
$805K |
| 3 |
Goldman Sachs
GS
|
$690K |
| 4 |
AB InBev
BUD
|
$689K |
| 5 |
Morgan Stanley
MS
|
$642K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
ProShares Short S&P500
SH
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
Nucor
NUE
|
$961K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $1.75M | 0.34% |
7,139
-179
| -2% | -$43.8K |
|
77
Broadcom
AVGO
$1.42T
| $1.75M | 0.34% |
20,120
-260
| -1% | -$22.6K |
|
78
Vanguard Total Bond Market
BND
$133B
| $1.71M | 0.34% |
23,588
-3,947
| -14% | -$287K |
|
79
Palo Alto Networks
PANW
$128B
| $1.71M | 0.33% |
13,366
+1,430
| +12% | +$183K |
|
80
Consolidated Edison
ED
$35.3B
| $1.69M | 0.33% |
18,673
+385
| +2% | +$34.8K |
|
81
Honeywell
HON
$136B
| $1.69M | 0.33% |
8,121
-466
| -5% | -$96.7K |
|
82
Walt Disney
DIS
$211B
| $1.67M | 0.33% |
18,723
+963
| +5% | +$86K |
|
83
Vanguard Value ETF
VTV
$143B
| $1.66M | 0.32% |
11,683
-139
| -1% | -$19.8K |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.62M | 0.32% |
16,200
-978
| -6% | -$97.9K |
|
85
Lockheed Martin
LMT
$105B
| $1.61M | 0.31% |
3,492
+126
| +4% | +$58K |
|
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.58M | 0.31% |
53,040
-730
| -1% | -$21.8K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.56M | 0.31% |
16,583
-735
| -4% | -$69.3K |
|
88
Vanguard Financials ETF
VFH
$12.9B
| $1.55M | 0.3% |
19,047
-618
| -3% | -$50.2K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.54M | 0.3% |
7,935
-213
| -3% | -$41.4K |
|
90
Amgen
AMGN
$153B
| $1.45M | 0.28% |
6,544
-759
| -10% | -$169K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.38M | 0.27% |
21,976
-1,116
| -5% | -$69.9K |
|
92
Coca-Cola
KO
$297B
| $1.37M | 0.27% |
22,818
+8,019
| +54% | +$483K |
|
93
United Parcel Service
UPS
$72.3B
| $1.37M | 0.27% |
7,664
+1,833
| +31% | +$329K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.36M | 0.27% |
16,257
+1,067
| +7% | +$89.2K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.35M | 0.26% |
17,870
-1,076
| -6% | -$81.3K |
|
96
Vanguard Communication Services ETF
VOX
$5.74B
| $1.33M | 0.26% |
12,531
+49
| +0.4% | +$5.21K |
|
97
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.28M | 0.25% |
24,058
-79
| -0.3% | -$4.22K |
|
98
Bank of America
BAC
$371B
| $1.28M | 0.25% |
44,508
+4,107
| +10% | +$118K |
|
99
Eli Lilly
LLY
$661B
| $1.27M | 0.25% |
2,708
-1,247
| -32% | -$585K |
|
100
Nike
NKE
$110B
| $1.27M | 0.25% |
11,505
-1,261
| -10% | -$139K |
|