LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.02M
3
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.6M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$2.45M

Top Sells

1
+$934K
2
+$822K
3
+$723K
4
MSFT icon
Microsoft
MSFT
+$682K
5
DIS icon
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 Change
in Stake 		Capital Flow
101
$364K 0.24%
+14,720
102
$360K 0.24%
7,102
-7,883
103
$350K 0.23%
3,568
-5,190
104
$344K 0.23%
8,903
-773
105
$336K 0.22%
15,809
-212
106
$336K 0.22%
5,701
-1,625
107
$335K 0.22%
+4,391
108
$335K 0.22%
2,010
-21
109
$327K 0.21%
4,509
+301
110
$317K 0.21%
4,011
-1,845
111
$311K 0.2%
7,030
+106
112
$300K 0.2%
2,096
+23
113
$299K 0.2%
2,890
+307
114
$292K 0.19%
12,320
+5,950
115
$289K 0.19%
3,020
+134
116
$282K 0.18%
5,891
-60
117
$279K 0.18%
3,494
+464
118
$277K 0.18%
7,308
-177
119
$277K 0.18%
5,089
-3,586
120
$261K 0.17%
2,112
-231
121
$261K 0.17%
+3,490
122
$258K 0.17%
7,583
+10
123
$257K 0.17%
+9,117
124
$256K 0.17%
1,771
+22
125
$256K 0.17%
+9,963
3 4
5
6 7