LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-2.77%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-41%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
31
Reduced
178
Closed
119
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.22M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $766K | 0.25% |
16,867
-2,375
| -12% | -$108K |
|
102
Boeing
BA
$176B
| $728K | 0.24% |
3,799
-678
| -15% | -$130K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $717K | 0.24% |
34,608
-17,244
| -33% | -$357K |
|
104
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $714K | 0.24% |
19,187
-2,621
| -12% | -$97.5K |
|
105
Invesco KBW Bank ETF
KBWB
$4.88B
| $707K | 0.23% |
17,642
| – | – |
|
106
Vanguard Growth ETF
VUG
$185B
| $706K | 0.23% |
2,591
-6,685
| -72% | -$1.82M |
|
107
Philip Morris
PM
$254B
| $704K | 0.23% |
7,606
-702
| -8% | -$65K |
|
108
Schlumberger
SLB
$52.2B
| $692K | 0.23% |
11,868
-1,732
| -13% | -$101K |
|
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $691K | 0.23% |
+24,470
| New | +$691K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.46B
| $682K | 0.23% |
8,684
-1,204
| -12% | -$94.6K |
|
111
Defiance Quantum ETF
QTUM
$1.97B
| $679K | 0.22% |
14,149
-2,135
| -13% | -$102K |
|
112
Deere & Co
DE
$127B
| $676K | 0.22% |
1,792
-792
| -31% | -$299K |
|
113
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $669K | 0.22% |
21,704
| – | – |
|
|
SIXG
114
Defiance Connective Technologies ETF
SIXG
$614M
| $668K | 0.22% |
21,374
-2,480
| -10% | -$77.5K |
|
115
Eaton
ETN
$134B
| $668K | 0.22% |
3,130
-188
| -6% | -$40.1K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $663K | 0.22% |
11,248
+7,752
| +222% | +$457K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $652K | 0.22% |
11,229
-4,181
| -27% | -$243K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $635K | 0.21% |
6,146
-28,782
| -82% | -$2.97M |
|
119
iShares Global Industrials ETF
EXI
$995M
| $623K | 0.21% |
5,516
| – | – |
|
|
120
Union Pacific
UNP
$132B
| $622K | 0.21% |
3,052
-110,714
| -97% | -$22.5M |
|
121
ServiceNow
NOW
$191B
| $619K | 0.2% |
1,108
-46
| -4% | -$25.7K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $618K | 0.2% |
25,794
-72,684
| -74% | -$1.74M |
|
123
GE Aerospace
GE
$293B
| $608K | 0.2% |
6,889
-262
| -4% | -$23.1K |
|
124
Airbnb
ABNB
$76.5B
| $595K | 0.2% |
4,339
-214
| -5% | -$29.4K |
|
125
American Tower
AMT
$91.9B
| $593K | 0.2% |
3,604
-925
| -20% | -$152K |
|