LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
+4.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$529K
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.09%
Holding
189
New
17
Increased
56
Reduced
81
Closed
17

Top Buys

1
PLTR icon
Palantir
PLTR
$933K
2
BABA icon
Alibaba
BABA
$795K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$697K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$512K
5
AMT icon
American Tower
AMT
$506K

Top Sells

1
AAPL icon
Apple
AAPL
$1.38M
2
NVDA icon
NVIDIA
NVDA
$1.11M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
$499K
5
BX icon
Blackstone
BX
$418K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 4.93%
3 Communication Services 4.5%
4 Healthcare 2.84%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$185B
$327K 0.18%
873
– –
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$322K 0.18%
1,030
+24
+2% +$7.5K
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.34B
$317K 0.17%
4,823
+14
+0.3% +$920
ETN icon
129
Eaton
ETN
$134B
$309K 0.17%
986
+6
+0.6% +$1.88K
FTSD icon
130
Franklin Short Duration US Government ETF
FTSD
$241M
$307K 0.17%
3,413
-738
-18% -$66.5K
VTV icon
131
Vanguard Value ETF
VTV
$143B
$305K 0.17%
1,901
-2
-0.1% -$321
GS icon
132
Goldman Sachs
GS
$221B
$301K 0.17%
666
-133
-17% -$60.2K
QMMY
133
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.3M
$299K 0.16%
+14,593
New +$299K
PFE icon
134
Pfizer
PFE
$141B
$296K 0.16%
10,569
-734
-6% -$20.5K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$289K 0.16%
6,009
-992
-14% -$47.7K
SH icon
136
ProShares Short S&P500
SH
$1.25B
$285K 0.16%
+25,000
New +$285K
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$276K 0.15%
3,598
+252
+8% +$19.3K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$270K 0.15%
3,962
– –
IXC icon
139
iShares Global Energy ETF
IXC
$1.82B
$269K 0.15%
6,480
– –
DIS icon
140
Walt Disney
DIS
$211B
$265K 0.15%
2,666
-180
-6% -$17.9K
USRT icon
141
iShares Core US REIT ETF
USRT
$3.05B
$265K 0.15%
4,941
-21
-0.4% -$1.13K
APH icon
142
Amphenol
APH
$135B
$258K 0.14%
+3,823
New +$258K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$255K 0.14%
5,371
-755
-12% -$35.8K
FTXN icon
144
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$250K 0.14%
8,091
– –
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$249K 0.14%
4,737
-354
-7% -$18.6K
ASML icon
146
ASML
ASML
$290B
$240K 0.13%
+235
New +$240K
VRIG icon
147
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$233K 0.13%
9,256
-2,731
-23% -$68.7K
TSM icon
148
TSMC
TSM
$1.2T
$230K 0.13%
+1,325
New +$230K
RSPC icon
149
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
$230K 0.13%
7,742
– –
GDX icon
150
VanEck Gold Miners ETF
GDX
$19.6B
$225K 0.12%
+6,631
New +$225K
4 5
6
7 8