LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.35%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$466M
AUM Growth
+$38.3M
(+8.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.42M |
| 4 |
Blackstone
BX
|
$1.93M |
| 5 |
iShares US Technology ETF
IYW
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.28M | 0.27% |
15,476
+1,139
| +8% | +$93.9K |
|
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.24M | 0.27% |
25,862
+535
| +2% | +$25.6K |
|
103
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.22M | 0.26% |
13,639
+808
| +6% | +$72.3K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.18M | 0.25% |
13,898
| – | – |
|
105
General Mills
GIS
$26.6B
| $1.16M | 0.25% |
13,877
+2,901
| +26% | +$243K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.25% |
9,648
-1,538
| -14% | -$185K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.25% |
15,529
-8,471
| -35% | -$632K |
|
108
Vanguard Communication Services ETF
VOX
$5.74B
| $1.15M | 0.25% |
+14,038
| New | +$1.15M |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.15M | 0.25% |
77,157
-996
| -1% | -$14.9K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.15M | 0.25% |
56,532
+1,162
| +2% | +$23.5K |
|
111
Broadcom
AVGO
$1.42T
| $1.14M | 0.24% |
20,400
+500
| +3% | +$28K |
|
112
IBM
IBM
$227B
| $1.12M | 0.24% |
7,932
-1,009
| -11% | -$142K |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.11M | 0.24% |
25,000
+3,049
| +14% | +$136K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.24% |
15,434
-1
| -0% | -$72 |
|
115
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.11M | 0.24% |
44,926
+755
| +2% | +$18.7K |
|
116
Deere & Co
DE
$127B
| $1.05M | 0.23% |
2,456
+410
| +20% | +$176K |
|
117
Southern Company
SO
$101B
| $1.03M | 0.22% |
14,369
+243
| +2% | +$17.4K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.02M | 0.22% |
13,787
-993
| -7% | -$73.8K |
|
119
Salesforce
CRM
$245B
| $1.01M | 0.22% |
7,624
+1,788
| +31% | +$237K |
|
120
Invesco KBW Bank ETF
KBWB
$4.88B
| $1M | 0.21% |
+19,409
| New | +$1M |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $990K | 0.21% |
38,244
-2,358
| -6% | -$61.1K |
|
122
RTX Corp
RTX
$212B
| $972K | 0.21% |
9,635
+167
| +2% | +$16.9K |
|
123
AT&T
T
$208B
| $967K | 0.21% |
52,510
-2,073
| -4% | -$38.2K |
|
124
iShares Global Comm Services ETF
IXP
$602M
| $965K | 0.21% |
17,716
-43,226
| -71% | -$2.35M |
|
125
American Tower
AMT
$91.9B
| $962K | 0.21% |
4,543
-945
| -17% | -$200K |
|