LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+18.97%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$192M
AUM Growth
+$38.8M
(+25%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
97
Reduced
46
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.62M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$899K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$505K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Amazon
AMZN
|
$494K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
$614K |
| 3 |
Gilead Sciences
GILD
|
$261K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$238K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$227K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 7.64% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.46B
| $314K | 0.16% |
+4,402
| New | +$314K |
|
127
Altria Group
MO
$112B
| $312K | 0.16% |
7,945
-958
| -11% | -$37.6K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $312K | 0.16% |
13,470
+1,710
| +15% | +$39.6K |
|
129
Axsome Therapeutics
AXSM
$6.21B
| $308K | 0.16% |
+3,748
| New | +$308K |
|
130
Uber
UBER
$192B
| $304K | 0.16% |
9,783
+720
| +8% | +$22.4K |
|
131
Vanguard S&P 500 ETF
VOO
$730B
| $302K | 0.16% |
+1,067
| New | +$302K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $302K | 0.16% |
8,678
+1,990
| +30% | +$69.3K |
|
133
Union Pacific
UNP
$132B
| $297K | 0.16% |
1,758
+64
| +4% | +$10.8K |
|
134
United Rentals
URI
$62.1B
| $296K | 0.15% |
+1,987
| New | +$296K |
|
135
American Electric Power
AEP
$58.1B
| $288K | 0.15% |
3,615
+121
| +3% | +$9.64K |
|
136
Intuitive Surgical
ISRG
$163B
| $284K | 0.15% |
1,494
| – | – |
|
137
iShares Silver Trust
SLV
$20B
| $282K | 0.15% |
+16,550
| New | +$282K |
|
138
Humana
HUM
$37.5B
| $277K | 0.14% |
715
-6
| -0.8% | -$2.32K |
|
139
Blackrock
BLK
$172B
| $272K | 0.14% |
500
-1
| -0.2% | -$544 |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $270K | 0.14% |
+5,674
| New | +$270K |
|
141
Vanguard Industrials ETF
VIS
$6.12B
| $269K | 0.14% |
2,068
+49
| +2% | +$6.37K |
|
142
3M
MMM
$82.8B
| $266K | 0.14% |
+2,036
| New | +$266K |
|
143
Medtronic
MDT
$119B
| $262K | 0.14% |
2,856
+620
| +28% | +$56.9K |
|
144
Netflix
NFLX
$534B
| $262K | 0.14% |
+575
| New | +$262K |
|
145
Ares Capital
ARCC
$15.8B
| $253K | 0.13% |
17,520
+139
| +0.8% | +$2.01K |
|
146
Ford
F
$46.5B
| $253K | 0.13% |
41,532
+13,935
| +50% | +$84.9K |
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $253K | 0.13% |
9,447
-1,210
| -11% | -$32.4K |
|
|
JHMU
148
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $251K | 0.13% |
8,836
-281
| -3% | -$7.98K |
|
149
Skillz
SKLZ
$113M
| $250K | 0.13% |
+1,139
| New | +$250K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $249K | 0.13% |
+965
| New | +$249K |
|