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
$293M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.35M
3
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.95M

Top Sells

1
+$24.7M
2
+$12M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.12%
+6,210
152
$350K 0.12%
2,671
+246
153
$349K 0.12%
13,700
154
$348K 0.12%
2,951
155
$339K 0.12%
17,514
+247
156
$335K 0.11%
8,050
+50
157
$334K 0.11%
+14,236
158
$323K 0.11%
+6,350
159
$322K 0.11%
10,554
+8
160
$317K 0.11%
+6,119
161
$311K 0.11%
6,090
+1,864
162
$311K 0.11%
+39,840
163
$308K 0.11%
5,943
+975
164
$302K 0.1%
1,385
-545
165
$302K 0.1%
12,211
166
$301K 0.1%
+7,250
167
$299K 0.1%
5,650
-7,309
168
$299K 0.1%
1,899
+210
169
$296K 0.1%
5,966
-6,714
170
$290K 0.1%
+15,820
171
$287K 0.1%
8,968
+150
172
$273K 0.09%
+5,922
173
$272K 0.09%
4,554
-1,000
174
$272K 0.09%
115,730
-54,928
175
$269K 0.09%
728
-271
5 6
7
8 9