LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-14.25%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
35
Increased
130
Reduced
170
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.6M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $1.37M | 0.28% |
9,716
+215
| +2% | +$30.4K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.35M | 0.28% |
+28,004
| New | +$1.35M |
|
103
iShares CMBS ETF
CMBS
$465M
| $1.35M | 0.28% |
+28,083
| New | +$1.35M |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $1.33M | 0.27% |
11,647
-2,163
| -16% | -$246K |
|
105
iShares Silver Trust
SLV
$20.2B
| $1.32M | 0.27% |
70,826
+1,125
| +2% | +$21K |
|
106
Salesforce
CRM
$244B
| $1.27M | 0.26% |
7,692
-1,003
| -12% | -$165K |
|
107
Schwab US Broad Market ETF
SCHB
$36B
| $1.23M | 0.25% |
27,896
-1,009
| -3% | -$44.6K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.23M | 0.25% |
15,844
+5,435
| +52% | +$422K |
|
109
AT&T
T
$205B
| $1.23M | 0.25% |
58,526
-5,530
| -9% | -$116K |
|
110
iShares Select Dividend ETF
DVY
$20.7B
| $1.22M | 0.25% |
10,374
| – | – |
|
111
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.21M | 0.25% |
33,399
-2,693
| -7% | -$97.6K |
|
112
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.19M | 0.24% |
5,233
+146
| +3% | +$33.2K |
|
113
United Parcel Service
UPS
$72.7B
| $1.17M | 0.24% |
6,405
+1,841
| +40% | +$336K |
|
114
John Marshall Bancorp
JMSB
$275M
| $1.17M | 0.24% |
+51,687
| New | +$1.17M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.16M | 0.24% |
13,898
| – | – |
|
116
Dow Inc
DOW
$17.3B
| $1.14M | 0.23% |
22,114
+642
| +3% | +$33.1K |
|
117
Schwab US TIPS ETF
SCHP
$13.8B
| $1.14M | 0.23% |
20,397
-114
| -0.6% | -$6.36K |
|
118
Vanguard Financials ETF
VFH
$12.9B
| $1.14M | 0.23% |
14,724
+2,471
| +20% | +$191K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.09M | 0.22% |
27,861
-1,709
| -6% | -$66.6K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.22% |
26,318
-382
| -1% | -$15.6K |
|
121
Bristol-Myers Squibb
BMY
$98.4B
| $1.07M | 0.22% |
13,923
+597
| +4% | +$46K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.21% |
12,949
-8,216
| -39% | -$657K |
|
123
Southern Company
SO
$101B
| $1.04M | 0.21% |
14,516
+8,921
| +159% | +$636K |
|
124
Broadcom
AVGO
$1.4T
| $1.03M | 0.21% |
2,119
+7
| +0.3% | +$3.4K |
|
125
Invesco KBW Bank ETF
KBWB
$4.9B
| $1.01M | 0.2% |
19,409
| – | – |
|