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
$225M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.77M
3
+$1.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$878K

Top Sells

1
+$929K
2
+$845K
3
+$409K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$387K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

1 Technology 17.77%
2 Consumer Staples 6.82%
3 Communication Services 6.68%
4 Healthcare 6.67%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.25%
15,610
-1,780
102
$565K 0.25%
+1,688
103
$564K 0.25%
42,000
104
$562K 0.25%
6,032
-18
105
$558K 0.25%
9,399
+2,708
106
$538K 0.24%
6,494
+1,800
107
$498K 0.22%
20,687
-2,006
108
$490K 0.22%
36,526
+1,754
109
$489K 0.22%
7,828
+4,112
110
$487K 0.22%
14,180
-797
111
$486K 0.22%
+7,497
112
$469K 0.21%
9,400
113
$468K 0.21%
6,246
-389
114
$458K 0.2%
2,801
+1,189
115
$454K 0.2%
+8,228
116
$453K 0.2%
7,069
+1,166
117
$451K 0.2%
6,268
+568
118
$447K 0.2%
3,344
-26
119
$440K 0.2%
8,922
+724
120
$431K 0.19%
13,038
+5,210
121
$427K 0.19%
9,150
-108
122
$413K 0.18%
2,054
-20
123
$411K 0.18%
3,198
+246
124
$409K 0.18%
7,971
125
$406K 0.18%
2,441
+400
3 4
5
6 7