LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.35%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
70
Increased
121
Reduced
153
Closed
25
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.42M |
| 4 |
Blackstone
BX
|
$1.93M |
| 5 |
iShares US Technology ETF
IYW
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $940K | 0.2% |
7,135
+2,834
| +66% | +$374K |
|
127
Vanguard Utilities ETF
VPU
$7.23B
| $932K | 0.2% |
6,078
+4,587
| +308% | +$704K |
|
128
Dow Inc
DOW
$17B
| $923K | 0.2% |
18,317
+84
| +0.5% | +$4.23K |
|
129
Walmart
WMT
$793B
| $923K | 0.2% |
6,507
+115
| +2% | +$16.3K |
|
130
Coca-Cola
KO
$297B
| $917K | 0.2% |
14,418
-2,420
| -14% | -$154K |
|
131
John Marshall Bancorp
JMSB
$276M
| $912K | 0.2% |
31,687
-20,000
| -39% | -$576K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $895K | 0.19% |
+13,628
| New | +$895K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $888K | 0.19% |
13,800
+3,024
| +28% | +$195K |
|
134
Duke Energy
DUK
$94.5B
| $887K | 0.19% |
8,615
+339
| +4% | +$34.9K |
|
135
Palo Alto Networks
PANW
$128B
| $887K | 0.19% |
6,357
+220
| +4% | +$30.7K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12B
| $881K | 0.19% |
13,425
+71
| +0.5% | +$4.66K |
|
137
iShares US Healthcare ETF
IYH
$2.75B
| $876K | 0.19% |
3,086
+1,199
| +64% | +$340K |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $875K | 0.19% |
16,380
+767
| +5% | +$41K |
|
139
iShares TIPS Bond ETF
TIP
$13.5B
| $870K | 0.19% |
8,176
-444
| -5% | -$47.3K |
|
140
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $849K | 0.18% |
23,315
-9,384
| -29% | -$342K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.46B
| $845K | 0.18% |
10,872
+27
| +0.2% | +$2.1K |
|
142
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $839K | 0.18% |
12,714
-1,835
| -13% | -$121K |
|
143
iShares US Infrastructure ETF
IFRA
$2.9B
| $818K | 0.18% |
22,563
-1,059
| -4% | -$38.4K |
|
144
iShares US Real Estate ETF
IYR
$3.7B
| $815K | 0.17% |
9,681
+869
| +10% | +$73.2K |
|
145
Boeing
BA
$176B
| $815K | 0.17% |
4,276
-501
| -10% | -$95.4K |
|
146
United Rentals
URI
$60.8B
| $812K | 0.17% |
+2,285
| New | +$812K |
|
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $812K | 0.17% |
24,074
-695
| -3% | -$23.4K |
|
148
Philip Morris
PM
$254B
| $811K | 0.17% |
8,015
-18
| -0.2% | -$1.82K |
|
149
iShares US Telecommunications ETF
IYZ
$615M
| $800K | 0.17% |
+35,671
| New | +$800K |
|
150
iShares US Financials ETF
IYF
$4.03B
| $780K | 0.17% |
10,337
+4,578
| +79% | +$346K |
|