LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
+8.34%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$69.8M
Cap. Flow %
17.99%
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.21M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.52M
4
AMGN icon
Amgen
AMGN
$2.19M
5
BDX icon
Becton Dickinson
BDX
$2.15M

Top Sells

1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$994K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$771K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$593K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$587K
5
DMYD
dMY Technology Group, Inc. II
DMYD
$515K

Sector Composition

1 Technology 19.79%
2 Financials 7.99%
3 Communication Services 6.74%
4 Consumer Discretionary 5.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$855K 0.22%
18,479
+4,132
+29% +$191K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.61B
$832K 0.21%
4,558
+219
+5% +$40K
PFFD icon
103
Global X US Preferred ETF
PFFD
$2.32B
$826K 0.21%
+31,559
New +$826K
BLOK icon
104
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$807K 0.21%
+16,925
New +$807K
QQQE icon
105
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$796K 0.21%
9,521
+450
+5% +$37.6K
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$791K 0.2%
12,515
+1,853
+17% +$117K
OGIG icon
107
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$787K 0.2%
13,797
-8,955
-39% -$511K
QTUM icon
108
Defiance Quantum ETF
QTUM
$1.97B
$784K 0.2%
15,720
+3,267
+26% +$163K
RCL icon
109
Royal Caribbean
RCL
$96.4B
$782K 0.2%
9,168
+423
+5% +$36.1K
JMBS icon
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$779K 0.2%
14,663
+123
+0.8% +$6.54K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$770K 0.2%
11,494
+113
+1% +$7.57K
NFLX icon
112
Netflix
NFLX
$521B
$766K 0.2%
1,450
+403
+38% +$213K
VOD icon
113
Vodafone
VOD
$28.2B
$750K 0.19%
43,786
-2,760
-6% -$47.3K
RSPS icon
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$729K 0.19%
22,630
– –
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.25B
$708K 0.18%
11,670
+3,327
+40% +$202K
MUJ icon
116
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$706K 0.18%
44,236
-1,194
-3% -$19.1K
ESPO icon
117
VanEck Video Gaming and eSports ETF
ESPO
$434M
$701K 0.18%
9,658
+2,556
+36% +$186K
MYJ
118
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$685K 0.18%
43,133
+265
+0.6% +$4.21K
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$684K 0.18%
12,419
+1,837
+17% +$101K
FINX icon
120
Global X FinTech ETF
FINX
$296M
$677K 0.17%
14,205
+3,710
+35% +$177K
STX icon
121
Seagate
STX
$37.5B
$675K 0.17%
7,680
+1,148
+18% +$101K
STZ icon
122
Constellation Brands
STZ
$25.8B
$668K 0.17%
2,856
+344
+14% +$80.5K
XLRE icon
123
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$661K 0.17%
14,909
+1,598
+12% +$70.8K
ARKK icon
124
ARK Innovation ETF
ARKK
$7.43B
$659K 0.17%
5,038
-1,200
-19% -$157K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$659K 0.17%
12,953
-3,846
-23% -$196K
3 4
5
6 7