LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-4.8%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-13%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
141
Reduced
137
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 4 |
Tesla
TSLA
|
$2.42M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$2.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.15M |
| 3 |
Blackstone
BX
|
$2.6M |
| 4 |
Consolidated Edison
ED
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.15M | 0.27% |
8,048
+2,193
| +37% | +$312K |
|
102
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.13M | 0.26% |
32,699
-700
| -2% | -$24.3K |
|
103
Nike
NKE
$110B
| $1.12M | 0.26% |
13,502
-913
| -6% | -$75.9K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.11M | 0.26% |
13,898
| – | – |
|
105
Bristol-Myers Squibb
BMY
$98.3B
| $1.1M | 0.26% |
15,435
+1,512
| +11% | +$107K |
|
106
Schwab US Broad Market ETF
SCHB
$36B
| $1.09M | 0.26% |
26,051
-1,845
| -7% | -$77.5K |
|
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.09M | 0.25% |
44,171
-51,097
| -54% | -$1.26M |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.09M | 0.25% |
14,780
-1,064
| -7% | -$78.2K |
|
109
IBM
IBM
$224B
| $1.06M | 0.25% |
8,941
-775
| -8% | -$92.1K |
|
110
Schwab US TIPS ETF
SCHP
$13.8B
| $1.05M | 0.25% |
20,301
-96
| -0.5% | -$4.98K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.05M | 0.24% |
27,685
-176
| -0.6% | -$6.66K |
|
112
Palo Alto Networks
PANW
$127B
| $1.01M | 0.23% |
6,137
+4,363
| +246% | +$714K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $990K | 0.23% |
15,114
+3,053
| +25% | +$200K |
|
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $967K | 0.23% |
21,951
-268
| -1% | -$11.8K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.59B
| $964K | 0.23% |
5,614
+1,929
| +52% | +$331K |
|
116
Southern Company
SO
$101B
| $961K | 0.22% |
14,126
-390
| -3% | -$26.5K |
|
117
Coca-Cola
KO
$295B
| $943K | 0.22% |
16,838
+4,591
| +37% | +$257K |
|
|
SIXG
118
Defiance Connective Technologies ETF
SIXG
$614M
| $942K | 0.22% |
33,016
+1,984
| +6% | +$56.6K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $904K | 0.21% |
8,620
-3,027
| -26% | -$317K |
|
120
Marathon Petroleum
MPC
$55.7B
| $896K | 0.21% |
9,020
+31
| +0.3% | +$3.08K |
|
121
Broadcom
AVGO
$1.4T
| $883K | 0.21% |
1,990
-129
| -6% | -$57.2K |
|
122
Devon Energy
DVN
$22.9B
| $851K | 0.2% |
14,155
+9,595
| +210% | +$577K |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $851K | 0.2% |
14,549
-936
| -6% | -$54.7K |
|
124
General Mills
GIS
$26.4B
| $841K | 0.2% |
10,976
+3,863
| +54% | +$296K |
|
125
Salesforce
CRM
$244B
| $839K | 0.2% |
5,836
-1,856
| -24% | -$267K |
|