LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+9.7%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+60%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
33.53%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
426
New
179
Increased
101
Reduced
85
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$28.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Home Depot
HD
|
$8.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.05M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.54M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
AT&T
T
|
$763K |
| 5 |
Boeing
BA
|
$751K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.27M | 0.2% |
+9,481
| New | +$1.27M |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.23M | 0.2% |
14,844
+636
| +4% | +$52.7K |
|
128
iShares US Real Estate ETF
IYR
$3.7B
| $1.22M | 0.2% |
+10,515
| New | +$1.22M |
|
129
Comcast
CMCSA
$125B
| $1.21M | 0.19% |
23,943
-11,228
| -32% | -$565K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.2M | 0.19% |
+13,692
| New | +$1.2M |
|
131
Intel
INTC
$105B
| $1.17M | 0.19% |
+22,689
| New | +$1.17M |
|
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.14M | 0.18% |
37,345
-20,002
| -35% | -$612K |
|
133
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.14M | 0.18% |
29,811
+2,316
| +8% | +$88.6K |
|
134
CVS Health
CVS
$93B
| $1.14M | 0.18% |
+11,031
| New | +$1.14M |
|
|
SIXG
135
Defiance Connective Technologies ETF
SIXG
$614M
| $1.14M | 0.18% |
27,256
+1,411
| +5% | +$58.9K |
|
136
Airbnb
ABNB
$76.5B
| $1.11M | 0.18% |
6,659
-114
| -2% | -$19K |
|
137
Palo Alto Networks
PANW
$128B
| $1.11M | 0.18% |
1,989
+254
| +15% | +$141K |
|
138
Vanguard Financials ETF
VFH
$12.9B
| $1.1M | 0.18% |
11,410
-625
| -5% | -$60.4K |
|
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.09M | 0.17% |
+27,287
| New | +$1.09M |
|
140
Qualcomm
QCOM
$170B
| $1.07M | 0.17% |
+5,836
| New | +$1.07M |
|
141
Caterpillar
CAT
$194B
| $1.05M | 0.17% |
+5,081
| New | +$1.05M |
|
142
Vanguard Industrials ETF
VIS
$6.05B
| $1.03M | 0.16% |
5,082
+520
| +11% | +$105K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.16% |
+18,638
| New | +$1.02M |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $986K | 0.16% |
+8,477
| New | +$986K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $971K | 0.16% |
32,796
-2,675
| -8% | -$79.2K |
|
146
Schwab US TIPS ETF
SCHP
$13.9B
| $968K | 0.15% |
+15,385
| New | +$968K |
|
147
Dow Inc
DOW
$17B
| $955K | 0.15% |
+16,845
| New | +$955K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $917K | 0.15% |
11,280
-316
| -3% | -$25.7K |
|
149
Vanguard Communication Services ETF
VOX
$5.74B
| $917K | 0.15% |
6,764
-3,860
| -36% | -$523K |
|
150
Global X US Preferred ETF
PFFD
$2.32B
| $913K | 0.15% |
35,455
+1,174
| +3% | +$30.2K |
|