LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
-2.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$599M
AUM Growth
-$26.7M
(-4.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42
Top Buys
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$2.64M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 5 |
Adobe
ADBE
|
$1.45M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.72B
| $1.16M | 0.19% |
10,726
+211
| +2% | +$22.8K |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.16M | 0.19% |
48,774
-11,223
| -19% | -$267K |
|
128
Boeing
BA
$174B
| $1.16M | 0.19% |
6,051
-363
| -6% | -$69.5K |
|
129
Coca-Cola
KO
$294B
| $1.15M | 0.19% |
18,584
+7,019
| +61% | +$435K |
|
130
Vanguard Financials ETF
VFH
$13B
| $1.14M | 0.19% |
12,253
+843
| +7% | +$78.7K |
|
131
CVS Health
CVS
$93.5B
| $1.14M | 0.19% |
11,219
+188
| +2% | +$19K |
|
132
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.13M | 0.19% |
+26,325
| New | +$1.13M |
|
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.11M | 0.19% |
28,826
+14,380
| +100% | +$556K |
|
134
Palantir
PLTR
$370B
| $1.11M | 0.19% |
80,808
-1,171
| -1% | -$16.1K |
|
|
SIXG
135
Defiance Connective Technologies ETF
SIXG
$624M
| $1.11M | 0.19% |
29,520
+2,264
| +8% | +$85K |
|
136
Deere & Co
DE
$128B
| $1.11M | 0.18% |
+2,660
| New | +$1.11M |
|
137
Walmart
WMT
$805B
| $1.1M | 0.18% |
22,203
-9,372
| -30% | -$465K |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.09M | 0.18% |
14,114
-730
| -5% | -$56.2K |
|
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.08M | 0.18% |
28,655
+1,368
| +5% | +$51.6K |
|
140
Lockheed Martin
LMT
$107B
| $1.02M | 0.17% |
2,307
-88
| -4% | -$38.8K |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.02M | 0.17% |
52,155
+8,589
| +20% | +$167K |
|
142
RTX Corp
RTX
$212B
| $1.01M | 0.17% |
10,223
+965
| +10% | +$95.6K |
|
143
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.17% |
11,767
+2,647
| +29% | +$226K |
|
144
ServiceNow
NOW
$186B
| $993K | 0.17% |
1,784
-339
| -16% | -$189K |
|
145
iShares US Infrastructure ETF
IFRA
$2.93B
| $992K | 0.17% |
25,458
-4,353
| -15% | -$170K |
|
146
United Parcel Service
UPS
$71.6B
| $979K | 0.16% |
4,564
+2,409
| +112% | +$517K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $973K | 0.16% |
13,326
-2
| -0% | -$146 |
|
148
Comcast
CMCSA
$125B
| $940K | 0.16% |
20,075
-3,868
| -16% | -$181K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $915K | 0.15% |
12,293
+1,571
| +15% | +$117K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $898K | 0.15% |
32,349
-447
| -1% | -$12.4K |
|