LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+7.61%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$21.4M
(+4.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
20
Increased
104
Reduced
192
Closed
29
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.13M |
| 2 |
Walmart
WMT
|
$805K |
| 3 |
Goldman Sachs
GS
|
$690K |
| 4 |
AB InBev
BUD
|
$689K |
| 5 |
Morgan Stanley
MS
|
$642K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
ProShares Short S&P500
SH
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
Nucor
NUE
|
$961K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| 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
| $1.27M | 0.25% |
26,297
+257
| +1% | +$12.4K |
|
|
102
Morgan Stanley
MS
$240B
| $1.26M | 0.25% |
14,712
+7,516
| +104% | +$642K |
|
103
Schwab International Equity ETF
SCHF
$50.2B
| $1.22M | 0.24% |
68,282
-26,036
| -28% | -$464K |
|
104
Danaher
DHR
$141B
| $1.19M | 0.23% |
5,572
-1,446
| -21% | -$308K |
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.17M | 0.23% |
25,864
+479
| +2% | +$21.7K |
|
106
Salesforce
CRM
$232B
| $1.17M | 0.23% |
5,516
-1,478
| -21% | -$312K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.22% |
29,205
+1,339
| +5% | +$52.5K |
|
108
Charles Schwab
SCHW
$177B
| $1.14M | 0.22% |
20,064
+8,662
| +76% | +$491K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.22% |
51,852
-3,460
| -6% | -$75.8K |
|
|
110
ProShares Short QQQ
PSQ
$510M
| $1.13M | 0.22% |
+21,369
| New | +$1.13M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.11M | 0.22% |
14,973
-857
| -5% | -$63.6K |
|
112
Marathon Petroleum
MPC
$54.6B
| $1.09M | 0.21% |
9,360
-24
| -0.3% | -$2.8K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.08M | 0.21% |
4,690
-480
| -9% | -$110K |
|
114
iShares Global Comm Services ETF
IXP
$606M
| $1.07M | 0.21% |
15,670
| – | – |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.06M | 0.21% |
7,065
-497
| -7% | -$74.4K |
|
116
Deere & Co
DE
$127B
| $1.05M | 0.2% |
2,584
+32
| +1% | +$13K |
|
117
iShares Select Dividend ETF
DVY
$20.7B
| $1.05M | 0.2% |
9,237
-389
| -4% | -$44.1K |
|
118
Dow Inc
DOW
$16.9B
| $1.05M | 0.2% |
19,625
-229
| -1% | -$12.2K |
|
119
IBM
IBM
$231B
| $1.04M | 0.2% |
7,782
-81
| -1% | -$10.8K |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.01M | 0.2% |
58,443
-14,517
| -20% | -$250K |
|
121
Pfizer
PFE
$139B
| $997K | 0.2% |
27,175
+1,329
| +5% | +$48.7K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $993K | 0.19% |
13,202
-222
| -2% | -$16.7K |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $989K | 0.19% |
15,204
+7,392
| +95% | +$481K |
|
124
Bristol-Myers Squibb
BMY
$95.2B
| $985K | 0.19% |
15,410
-105
| -0.7% | -$6.72K |
|
125
United Rentals
URI
$61.7B
| $985K | 0.19% |
2,212
-48
| -2% | -$21.4K |
|