LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+8.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$33.6M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
91
Reduced
66
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.35M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$878K |
Top Sells
| 1 |
Adobe
ADBE
|
$929K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$845K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$387K |
| 5 |
Schwab International Equity ETF
SCHF
|
$368K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Staples | 6.82% |
| 3 | Communication Services | 6.68% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$525B
| $303K | 0.13% |
1,780
+388
| +28% | +$66K |
|
152
Boston Scientific
BSX
$159B
| $301K | 0.13% |
7,880
+900
| +13% | +$34.4K |
|
153
Altria Group
MO
$112B
| $298K | 0.13% |
7,700
-245
| -3% | -$9.48K |
|
154
Humana
HUM
$37.3B
| $296K | 0.13% |
715
| – | – |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $295K | 0.13% |
5,857
+183
| +3% | +$9.22K |
|
156
3M
MMM
$82.4B
| $294K | 0.13% |
2,196
+160
| +8% | +$21.4K |
|
157
Blackrock
BLK
$169B
| $292K | 0.13% |
518
+18
| +4% | +$10.1K |
|
158
American Electric Power
AEP
$57.7B
| $291K | 0.13% |
3,555
-60
| -2% | -$4.91K |
|
159
Zoetis
ZTS
$67.9B
| $289K | 0.13% |
1,748
+89
| +5% | +$14.7K |
|
160
Hyliion Holdings
HYLN
$281M
| $287K | 0.13% |
+5,750
| New | +$287K |
|
161
Skillz
SKLZ
$114M
| $285K | 0.13% |
1,174
+35
| +3% | +$8.5K |
|
162
Ford
F
$46.6B
| $283K | 0.13% |
42,532
+1,000
| +2% | +$6.65K |
|
163
iShares Silver Trust
SLV
$20.1B
| $283K | 0.13% |
13,088
-3,462
| -21% | -$74.9K |
|
164
Ares Capital
ARCC
$15.8B
| $281K | 0.12% |
20,159
+2,639
| +15% | +$36.8K |
|
165
Tesla
TSLA
$1.12T
| $281K | 0.12% |
1,962
-1,053
| -35% | -$151K |
|
166
Goldman Sachs BDC
GSBD
$1.31B
| $277K | 0.12% |
18,395
-1,331
| -7% | -$20K |
|
167
Vanguard Total Bond Market
BND
$135B
| $266K | 0.12% |
+3,020
| New | +$266K |
|
168
Shopify
SHOP
$189B
| $263K | 0.12% |
2,570
-990
| -28% | -$101K |
|
|
JHMU
169
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $261K | 0.12% |
8,818
-18
| -0.2% | -$533 |
|
170
New Jersey Resources
NJR
$4.7B
| $260K | 0.12% |
9,613
+2,014
| +27% | +$54.5K |
|
171
Vanguard Communication Services ETF
VOX
$5.78B
| $260K | 0.12% |
+2,552
| New | +$260K |
|
172
iShares US Technology ETF
IYW
$22.9B
| $259K | 0.12% |
+3,440
| New | +$259K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $257K | 0.11% |
1,198
| – | – |
|
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $256K | 0.11% |
9,451
+4
| +0% | +$108 |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $254K | 0.11% |
+1,082
| New | +$254K |
|