LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$751K
3 +$668K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$499K
5
MSFT icon
Microsoft
MSFT
+$438K

Top Sells

1 +$4.68M
2 +$2.84M
3 +$2.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 7.2%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$726K 0.26%
22,162
-2,308
102
$723K 0.26%
12,266
-8,954
103
$715K 0.26%
13,287
-3,580
104
$707K 0.26%
7,518
-88
105
$690K 0.25%
5,415
-101
106
$668K 0.24%
+8,362
107
$666K 0.24%
1,400
+213
108
$640K 0.23%
7,611
-164
109
$630K 0.23%
21,103
-8,386
110
$627K 0.23%
3,282
-4,040
111
$627K 0.23%
10,945
+2,650
112
$595K 0.22%
17,268
-408
113
$581K 0.21%
11,049
-7,617
114
$573K 0.21%
5,439
-2,303
115
$569K 0.21%
11,505
+7
116
$569K 0.21%
10,466
-3,683
117
$550K 0.2%
5,902
-258
118
$548K 0.2%
16,270
-185
119
$546K 0.2%
3,137
-21
120
$543K 0.2%
7,173
+222
121
$535K 0.19%
14,914
-6,460
122
$531K 0.19%
2,196
-140
123
$525K 0.19%
29,964
+238
124
$513K 0.19%
16,345
-270
125
$510K 0.19%
10,147
-3,327