LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+9.7%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+60%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
33.53%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
426
New
179
Increased
101
Reduced
85
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$28.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Home Depot
HD
|
$8.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.05M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.54M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
AT&T
T
|
$763K |
| 5 |
Boeing
BA
|
$751K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.69M | 0.27% |
+21,063
| New | +$1.69M |
|
102
JPMorgan Income ETF
JPIE
$4.76B
| $1.69M | 0.27% |
+33,685
| New | +$1.69M |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.67M | 0.27% |
+16,310
| New | +$1.67M |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.67M | 0.27% |
82,160
+2,280
| +3% | +$46.3K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.66M | 0.26% |
+14,665
| New | +$1.66M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.61M | 0.26% |
+31,451
| New | +$1.61M |
|
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.58M | 0.25% |
30,890
+1,589
| +5% | +$81.1K |
|
|
108
AT&T
T
$208B
| $1.54M | 0.25% |
62,438
-31,002
| -33% | -$763K |
|
109
Intercontinental Exchange
ICE
$100B
| $1.53M | 0.24% |
11,181
+491
| +5% | +$67.1K |
|
110
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.24% |
+10,389
| New | +$1.53M |
|
111
Walmart
WMT
$793B
| $1.52M | 0.24% |
+10,525
| New | +$1.52M |
|
112
Palantir
PLTR
$367B
| $1.49M | 0.24% |
81,979
+745
| +0.9% | +$13.6K |
|
113
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.49M | 0.24% |
+17,760
| New | +$1.49M |
|
114
Broadcom
AVGO
$1.42T
| $1.48M | 0.24% |
2,225
+237
| +12% | +$158K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.24% |
+12,747
| New | +$1.48M |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.48M | 0.24% |
+13,806
| New | +$1.48M |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.46M | 0.23% |
19,999
-5,358
| -21% | -$392K |
|
118
iShares Silver Trust
SLV
$20.2B
| $1.4M | 0.22% |
65,150
+11,293
| +21% | +$243K |
|
119
American Tower
AMT
$91.9B
| $1.39M | 0.22% |
4,755
+501
| +12% | +$147K |
|
120
ServiceNow
NOW
$191B
| $1.38M | 0.22% |
+2,123
| New | +$1.38M |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.22% |
+11,041
| New | +$1.35M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.21% |
17,118
-97
| -0.6% | -$7.48K |
|
123
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.32M | 0.21% |
19,409
| – | – |
|
|
124
Boeing
BA
$176B
| $1.29M | 0.21% |
6,414
-3,730
| -37% | -$751K |
|
125
Target
TGT
$42B
| $1.28M | 0.2% |
5,519
-305
| -5% | -$70.6K |
|