LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$751K
3
+$668K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$499K
5
MSFT icon
Microsoft
MSFT
+$438K

Top Sells

1
+$4.68M
2
+$2.84M
3
+$2.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 7.2%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.19%
4,453
-300
127
$499K 0.18%
+1,226
128
$497K 0.18%
10,914
-3,411
129
$497K 0.18%
1,053
-13
130
$495K 0.18%
3,136
-277
131
$492K 0.18%
2,282
-101
132
$490K 0.18%
12,074
-1,134
133
$487K 0.18%
1,625
-117
134
$480K 0.17%
4,709
-2,180
135
$479K 0.17%
9,342
-1,887
136
$466K 0.17%
8,489
-1,376
137
$465K 0.17%
13,672
-1,399
138
$463K 0.17%
27,563
-1,321
139
$461K 0.17%
130
-1
140
$447K 0.16%
509
+132
141
$444K 0.16%
15,414
+2,342
142
$442K 0.16%
1,730
-2
143
$440K 0.16%
542
-51
144
$439K 0.16%
2,188
+411
145
$423K 0.15%
5,616
-2
146
$417K 0.15%
2,448
-86
147
$412K 0.15%
8,870
-4,760
148
$403K 0.15%
4,477
-400
149
$399K 0.15%
1,183
+98
150
$397K 0.14%
2,982
-140
4 5
6
7 8