LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-2.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$599M
AUM Growth
-$26.7M
(-4.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42
Top Buys
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$2.64M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 5 |
Adobe
ADBE
|
$1.45M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.9B
| $1.6M | 0.27% |
69,701
+4,551
| +7% | +$104K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.55M | 0.26% |
5,087
-1,178
| -19% | -$360K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.54M | 0.26% |
86,715
-1,275
| -1% | -$22.7K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.25% |
19,998
+2,880
| +17% | +$219K |
|
105
AT&T
T
$211B
| $1.51M | 0.25% |
84,810
+2,142
| +3% | +$38.2K |
|
106
Starbucks
SBUX
$99B
| $1.51M | 0.25% |
16,553
+208
| +1% | +$18.9K |
|
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.49M | 0.25% |
30,207
-683
| -2% | -$33.7K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.4M | 0.23% |
13,898
+92
| +0.7% | +$9.29K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.4M | 0.23% |
59,140
-6,100
| -9% | -$144K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $1.4M | 0.23% |
36,420
+27,575
| +312% | +$1.06M |
|
111
Dow Inc
DOW
$16.6B
| $1.37M | 0.23% |
21,472
+4,627
| +27% | +$295K |
|
112
Broadcom
AVGO
$1.44T
| $1.33M | 0.22% |
21,120
-1,130
| -5% | -$71.2K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.22% |
10,374
-667
| -6% | -$85.4K |
|
|
114
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.29M | 0.21% |
20,308
-41,763
| -67% | -$2.64M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.28M | 0.21% |
26,700
-4,751
| -15% | -$228K |
|
116
Target
TGT
$42.3B
| $1.26M | 0.21% |
5,915
+396
| +7% | +$84K |
|
117
Palo Alto Networks
PANW
$127B
| $1.25M | 0.21% |
12,078
+144
| +1% | +$14.9K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $1.25M | 0.21% |
41,022
+10,252
| +33% | +$311K |
|
119
Invesco KBW Bank ETF
KBWB
$4.92B
| $1.24M | 0.21% |
19,409
| – | – |
|
120
IBM
IBM
$228B
| $1.24M | 0.21% |
9,501
+20
| +0.2% | +$2.6K |
|
121
American Tower
AMT
$92.3B
| $1.23M | 0.2% |
4,881
+126
| +3% | +$31.6K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.21M | 0.2% |
47,715
-15,474
| -24% | -$391K |
|
123
Intel
INTC
$105B
| $1.2M | 0.2% |
24,155
+1,466
| +6% | +$72.6K |
|
124
Airbnb
ABNB
$75.9B
| $1.18M | 0.2% |
6,891
+232
| +3% | +$39.9K |
|
125
PayPal
PYPL
$66.2B
| $1.18M | 0.2% |
10,167
-2,505
| -20% | -$290K |
|