LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1.6%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
189
New
17
Increased
56
Reduced
81
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$933K |
| 2 |
Alibaba
BABA
|
$795K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$512K |
| 5 |
American Tower
AMT
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$670K |
| 4 |
Invesco QQQ Trust
QQQ
|
$499K |
| 5 |
Blackstone
BX
|
$418K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Communication Services | 4.5% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $645K | 0.35% |
13,025
+290
| +2% | +$14.4K |
|
77
Defiance Quantum ETF
QTUM
$1.97B
| $640K | 0.35% |
10,192
-278
| -3% | -$17.5K |
|
78
IBM
IBM
$227B
| $637K | 0.35% |
3,685
-104
| -3% | -$18K |
|
79
Grayscale Bitcoin Trust
GBTC
$45B
| $631K | 0.35% |
11,847
+543
| +5% | +$28.9K |
|
80
Chevron
CVX
$318B
| $625K | 0.34% |
3,994
-79
| -2% | -$12.4K |
|
81
Schlumberger
SLB
$52.2B
| $604K | 0.33% |
12,810
-147
| -1% | -$6.94K |
|
82
iShares Global Industrials ETF
EXI
$995M
| $600K | 0.33% |
4,445
-970
| -18% | -$131K |
|
83
Coca-Cola
KO
$297B
| $598K | 0.33% |
9,402
-296
| -3% | -$18.8K |
|
84
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $597K | 0.33% |
7,341
+168
| +2% | +$13.7K |
|
85
Salesforce
CRM
$245B
| $594K | 0.33% |
2,310
+106
| +5% | +$27.3K |
|
|
SIXG
86
Defiance Connective Technologies ETF
SIXG
$614M
| $593K | 0.33% |
14,194
-2,364
| -14% | -$98.8K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.1B
| $572K | 0.31% |
14,043
+696
| +5% | +$28.4K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $572K | 0.31% |
2,149
-59
| -3% | -$15.7K |
|
89
iShares US Financials ETF
IYF
$4.03B
| $567K | 0.31% |
5,995
-141
| -2% | -$13.3K |
|
90
Visa
V
$681B
| $561K | 0.31% |
2,138
-287
| -12% | -$75.3K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $561K | 0.31% |
3,074
+72
| +2% | +$13.1K |
|
92
Mastercard
MA
$536B
| $561K | 0.31% |
1,272
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $554K | 0.3% |
3,788
-662
| -15% | -$96.8K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $546K | 0.3% |
15,554
+615
| +4% | +$21.6K |
|
95
Cisco
CSCO
$268B
| $544K | 0.3% |
11,452
-107
| -0.9% | -$5.08K |
|
96
iShares US Industrials ETF
IYJ
$1.71B
| $533K | 0.29% |
4,462
+9
| +0.2% | +$1.08K |
|
97
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $528K | 0.29% |
9,733
+809
| +9% | +$43.9K |
|
98
Procter & Gamble
PG
$370B
| $517K | 0.28% |
3,137
-741
| -19% | -$122K |
|
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $512K | 0.28% |
+1,024
| New | +$512K |
|
|
100
American Tower
AMT
$91.9B
| $506K | 0.28% |
+2,605
| New | +$506K |
|