LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.71%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+5.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$993K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$808K |
| 5 |
United Parcel Service
UPS
|
$780K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.53M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
$729K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$684K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.26M | 0.26% |
26,040
+178
| +0.7% | +$8.63K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.26% |
15,190
-286
| -2% | -$23.8K |
|
103
General Mills
GIS
$26.6B
| $1.25M | 0.26% |
14,646
+769
| +6% | +$65.7K |
|
104
Vanguard Communication Services ETF
VOX
$5.74B
| $1.21M | 0.25% |
12,482
-1,556
| -11% | -$150K |
|
105
Palo Alto Networks
PANW
$128B
| $1.19M | 0.24% |
11,936
-778
| -6% | -$77.7K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.24% |
15,830
+301
| +2% | +$22.5K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.16M | 0.24% |
72,960
-4,197
| -5% | -$66.9K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.16M | 0.24% |
55,312
-1,220
| -2% | -$25.6K |
|
109
Bank of America
BAC
$371B
| $1.16M | 0.24% |
40,401
+489
| +1% | +$14K |
|
110
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.15M | 0.23% |
25,385
+385
| +2% | +$17.4K |
|
|
111
United Parcel Service
UPS
$72.3B
| $1.13M | 0.23% |
5,831
+4,020
| +222% | +$780K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $1.13M | 0.23% |
9,626
-22
| -0.2% | -$2.58K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.12M | 0.23% |
5,170
-1,996
| -28% | -$432K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.09M | 0.22% |
7,562
+4,000
| +112% | +$579K |
|
115
Dow Inc
DOW
$17B
| $1.09M | 0.22% |
19,854
+1,537
| +8% | +$84.3K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.22% |
27,866
+14,726
| +112% | +$569K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.22% |
15,515
+81
| +0.5% | +$5.61K |
|
118
Pfizer
PFE
$141B
| $1.05M | 0.22% |
25,846
-2,291
| -8% | -$93.5K |
|
119
Deere & Co
DE
$127B
| $1.05M | 0.22% |
2,552
+96
| +4% | +$39.6K |
|
120
IBM
IBM
$227B
| $1.03M | 0.21% |
7,863
-69
| -0.9% | -$9.05K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.03M | 0.21% |
13,424
-363
| -3% | -$27.9K |
|
122
iShares Global Comm Services ETF
IXP
$602M
| $1M | 0.2% |
15,670
-2,046
| -12% | -$131K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $984K | 0.2% |
13,763
+135
| +1% | +$9.66K |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $979K | 0.2% |
36,540
-1,704
| -4% | -$45.7K |
|
125
AT&T
T
$208B
| $965K | 0.2% |
50,133
-2,377
| -5% | -$45.8K |
|