LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Return 44.33%
This Quarter Return
-4.24%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$33.6M
AUM Growth
-$196M
Cap. Flow
-$256M
Cap. Flow %
-761.4%
Top 10 Hldgs %
55.1%
Holding
182
New
6
Increased
4
Reduced
36
Closed
127

Top Buys

1
NEM icon
Newmont
NEM
$310K
2
FI icon
Fiserv
FI
$286K
3
BAC icon
Bank of America
BAC
$241K
4
TDG icon
TransDigm Group
TDG
$217K
5
AFL icon
Aflac
AFL
$211K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$66M
2
PLTR icon
Palantir
PLTR
$21.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.67M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.54M

Sector Composition

1 Technology 40.28%
2 Consumer Discretionary 15.87%
3 Financials 11.63%
4 Communication Services 9.38%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$59.7B
– –
-9,359
Closed -$1.97M
QTUM icon
127
Defiance Quantum ETF
QTUM
$2.01B
– –
-9,962
Closed -$808K
ROBT icon
128
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$564M
– –
-11,753
Closed -$529K
RSPC icon
129
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
– –
-7,742
Closed -$265K
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-41,820
Closed -$1.23M
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-15,485
Closed -$466K
RXI icon
132
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-4,113
Closed -$758K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$18.9B
– –
-13,274
Closed -$343K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
– –
-104,026
Closed -$2.9M
SH icon
135
ProShares Short S&P500
SH
$1.24B
– –
-57,175
Closed -$2.42M
SHOP icon
136
Shopify
SHOP
$191B
– –
-4,129
Closed -$439K
SHV icon
137
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-51,675
Closed -$5.69M
SLB icon
138
Schlumberger
SLB
$53.9B
– –
-23,085
Closed -$885K
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
– –
-16,388
Closed -$559K
UNH icon
140
UnitedHealth
UNH
$286B
– –
-1,409
Closed -$713K
USMC icon
141
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.49B
– –
-10,244
Closed -$615K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,296
Closed -$381K
USRT icon
143
iShares Core US REIT ETF
USRT
$3.11B
– –
-4,199
Closed -$241K
VAW icon
144
Vanguard Materials ETF
VAW
$2.9B
– –
-1,866
Closed -$351K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.59B
– –
-1,174
Closed -$441K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-37,257
Closed -$2.91M
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-7,309
Closed -$1.54M
VDE icon
148
Vanguard Energy ETF
VDE
$7.29B
– –
-1,681
Closed -$204K
VFH icon
149
Vanguard Financials ETF
VFH
$12.9B
– –
-15,101
Closed -$1.78M
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-97,442
Closed -$5.67M
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