LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Return 44.33%
This Quarter Return
+8.34%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$95.1M
Cap. Flow
+$72.9M
Cap. Flow %
18.81%
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.21M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.52M
4
AMGN icon
Amgen
AMGN
$2.19M
5
BDX icon
Becton Dickinson
BDX
$2.15M

Top Sells

1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$994K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$771K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$593K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$587K
5
DMYD
dMY Technology Group, Inc. II
DMYD
$515K

Sector Composition

1 Technology 19.79%
2 Financials 7.99%
3 Communication Services 6.74%
4 Consumer Discretionary 5.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$130B
$656K 0.17%
+4,610
New +$656K
PANW icon
127
Palo Alto Networks
PANW
$130B
$638K 0.16%
10,320
+192
+2% +$11.9K
CCI icon
128
Crown Castle
CCI
$41.9B
$624K 0.16%
3,199
+82
+3% +$16K
PTMC icon
129
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$609K 0.16%
17,169
-2,000
-10% -$70.9K
SE icon
130
Sea Limited
SE
$113B
$604K 0.16%
2,199
+7
+0.3% +$1.92K
ETG
131
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$594K 0.15%
28,284
+3,542
+14% +$74.4K
UBER icon
132
Uber
UBER
$190B
$594K 0.15%
11,858
+1,703
+17% +$85.3K
XYZ
133
Block, Inc.
XYZ
$45.7B
$587K 0.15%
+2,408
New +$587K
COIN icon
134
Coinbase
COIN
$76.8B
$576K 0.15%
+2,275
New +$576K
BLK icon
135
Blackrock
BLK
$170B
$574K 0.15%
656
+5
+0.8% +$4.38K
VAW icon
136
Vanguard Materials ETF
VAW
$2.89B
$561K 0.14%
3,105
+439
+16% +$79.3K
TWLO icon
137
Twilio
TWLO
$16.7B
$548K 0.14%
1,391
+41
+3% +$16.2K
HAIL icon
138
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$546K 0.14%
+8,795
New +$546K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$541K 0.14%
4,075
+10
+0.2% +$1.33K
BEP icon
140
Brookfield Renewable
BEP
$7.06B
$539K 0.14%
13,975
-325
-2% -$12.5K
ARCC icon
141
Ares Capital
ARCC
$15.8B
$538K 0.14%
27,475
-7,076
-20% -$139K
CWB icon
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$533K 0.14%
+6,144
New +$533K
NIO icon
143
NIO
NIO
$13.4B
$520K 0.13%
+9,769
New +$520K
FCX icon
144
Freeport-McMoran
FCX
$66.5B
$519K 0.13%
13,995
+766
+6% +$28.4K
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$511K 0.13%
50,093
+7,247
+17% +$73.9K
FANG icon
146
Diamondback Energy
FANG
$40.2B
$511K 0.13%
+5,444
New +$511K
BK icon
147
Bank of New York Mellon
BK
$73.1B
$507K 0.13%
+9,890
New +$507K
ROKU icon
148
Roku
ROKU
$14B
$507K 0.13%
1,105
-7
-0.6% -$3.21K
MRNA icon
149
Moderna
MRNA
$9.78B
$505K 0.13%
2,151
-520
-19% -$122K
ABNB icon
150
Airbnb
ABNB
$75.8B
$497K 0.13%
+3,245
New +$497K
4 5
6
7 8