LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
+3.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$184M
Cap. Flow %
-62.91%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.95M

Top Sells

1
UNP icon
Union Pacific
UNP
$24.7M
2
MSFT icon
Microsoft
MSFT
$12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.3M
4
HD icon
Home Depot
HD
$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.74M

Sector Composition

1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
101
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$698K 0.24%
9,071
+68
+0.8% +$5.23K
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
$683K 0.23%
10,662
+5,620
+111% +$360K
MUJ icon
103
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$675K 0.23%
45,430
-57,756
-56% -$858K
PTMC icon
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$667K 0.23%
+19,169
New +$667K
SRLN icon
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$656K 0.22%
14,347
-19,288
-57% -$882K
ARCC icon
106
Ares Capital
ARCC
$15.7B
$646K 0.22%
34,551
+408
+1% +$7.63K
MYJ
107
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$622K 0.21%
42,868
-60,327
-58% -$875K
BEP icon
108
Brookfield Renewable
BEP
$7B
$609K 0.21%
14,300
+3,834
+37% +$163K
ICE icon
109
Intercontinental Exchange
ICE
$100B
$607K 0.21%
5,437
-1,511
-22% -$169K
MARA icon
110
Marathon Digital Holdings
MARA
$5.89B
$603K 0.21%
+12,550
New +$603K
QTUM icon
111
Defiance Quantum ETF
QTUM
$1.97B
$585K 0.2%
12,453
-2,547
-17% -$120K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$581K 0.2%
10,582
+2,087
+25% +$115K
STZ icon
113
Constellation Brands
STZ
$25.8B
$573K 0.2%
2,512
+135
+6% +$30.8K
UBER icon
114
Uber
UBER
$194B
$554K 0.19%
10,155
+262
+3% +$14.3K
SHOP icon
115
Shopify
SHOP
$182B
$548K 0.19%
4,950
+520
+12% +$57.6K
MDT icon
116
Medtronic
MDT
$118B
$547K 0.19%
4,633
+429
+10% +$50.7K
NFLX icon
117
Netflix
NFLX
$521B
$546K 0.19%
1,047
+188
+22% +$98K
PANW icon
118
Palo Alto Networks
PANW
$128B
$544K 0.19%
10,128
+1,206
+14% +$64.8K
CCI icon
119
Crown Castle
CCI
$42.3B
$537K 0.18%
3,117
+220
+8% +$37.9K
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$526K 0.18%
13,311
+2,929
+28% +$116K
PLTR icon
121
Palantir
PLTR
$367B
$523K 0.18%
+22,461
New +$523K
DMYD
122
DELISTED
dMY Technology Group, Inc. II
DMYD
$515K 0.18%
35,000
+20,900
+148% +$308K
STX icon
123
Seagate
STX
$37.5B
$501K 0.17%
6,532
-197
-3% -$15.1K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$495K 0.17%
4,065
+63
+2% +$7.67K
BLK icon
125
Blackrock
BLK
$170B
$491K 0.17%
651
+100
+18% +$75.4K
3 4
5
6 7