LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-13.33%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38
Top Buys
Top Sells
| 1 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$934K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$822K |
| 3 |
Carlyle Group
CG
|
$723K |
| 4 |
Microsoft
MSFT
|
$682K |
| 5 |
Walt Disney
DIS
|
$610K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 7.75% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $364K | 0.24% | +2,944 | New | +$364K |
|
102
Vanguard Financials ETF
VFH
$13B
| $360K | 0.24% | 7,102 -7,883 | -53% | -$400K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $350K | 0.23% | 3,568 -5,190 | -59% | -$509K |
|
104
Altria Group
MO
$113B
| $344K | 0.23% | 8,903 -773 | -8% | -$29.9K |
|
105
Bank of America
BAC
$376B
| $336K | 0.22% | 15,809 -212 | -1% | -$4.51K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $336K | 0.22% | 5,701 -1,625 | -22% | -$95.8K |
|
107
AbbVie
ABBV
$372B
| $335K | 0.22% | +4,391 | New | +$335K |
|
108
Stryker
SYK
$150B
| $335K | 0.22% | 2,010 -21 | -1% | -$3.5K |
|
109
Chevron
CVX
$324B
| $327K | 0.21% | 4,509 +301 | +7% | +$21.8K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $317K | 0.21% | 4,011 -1,845 | -32% | -$146K |
|
111
Coca-Cola
KO
$297B
| $311K | 0.2% | 7,030 +106 | +2% | +$4.69K |
|
112
Constellation Brands
STZ
$28.5B
| $300K | 0.2% | 2,096 +23 | +1% | +$3.29K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $299K | 0.2% | 2,890 +307 | +12% | +$31.8K |
|
114
Broadcom
AVGO
$1.4T
| $292K | 0.19% | 1,232 +595 | +93% | +$141K |
|
115
PayPal
PYPL
$67.1B
| $289K | 0.19% | 3,020 +134 | +5% | +$12.8K |
|
116
TJX Companies
TJX
$152B
| $282K | 0.18% | 5,891 -60 | -1% | -$2.87K |
|
117
American Electric Power
AEP
$59.4B
| $279K | 0.18% | 3,494 +464 | +15% | +$37.1K |
|
118
Walmart
WMT
$774B
| $277K | 0.18% | 2,436 -59 | -2% | -$6.71K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $277K | 0.18% | 5,089 -3,586 | -41% | -$195K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $261K | 0.17% | 2,112 -231 | -10% | -$28.5K |
|
121
Gilead Sciences
GILD
$140B
| $261K | 0.17% | +3,490 | New | +$261K |
|
122
New Jersey Resources
NJR
$4.75B
| $258K | 0.17% | 7,583 +10 | +0.1% | +$340 |
|
|
JHMU
123
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $257K | 0.17% | +9,117 | New | +$257K |
|
124
Crown Castle
CCI
$43.2B
| $256K | 0.17% | 1,771 +22 | +1% | +$3.18K |
|
|
IBML
125
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $256K | 0.17% | +9,963 | New | +$256K |
|