LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
-2.77%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$303M
AUM Growth
-$209M
(-41%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-64.28%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
119
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.22M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Industrials ETF
IYJ
$1.72B
| $480K | 0.16% |
4,753
| – | – |
|
152
Intel
INTC
$107B
| $479K | 0.16% |
13,474
-3,708
| -22% | -$132K |
|
153
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $479K | 0.16% |
15,231
-1,849
| -11% | -$58.1K |
|
154
Stryker
SYK
$150B
| $476K | 0.16% |
1,742
+101
| +6% | +$27.6K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $467K | 0.15% |
+15,071
| New | +$467K |
|
156
ConocoPhillips
COP
$116B
| $467K | 0.15% |
3,900
+1,350
| +53% | +$162K |
|
157
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $465K | 0.15% |
6,951
-378
| -5% | -$25.3K |
|
158
Elevance Health
ELV
$70.6B
| $464K | 0.15% |
1,066
-95
| -8% | -$41.4K |
|
159
iShares Core S&P 500 ETF
IVV
$664B
| $460K | 0.15% |
1,072
-1,029
| -49% | -$442K |
|
160
Global X Copper Miners ETF NEW
COPX
$2.13B
| $457K | 0.15% |
12,559
+900
| +8% | +$32.8K |
|
161
Bank of America
BAC
$369B
| $451K | 0.15% |
16,455
-28,053
| -63% | -$768K |
|
162
iShares US Healthcare ETF
IYH
$2.77B
| $448K | 0.15% |
8,295
-745
| -8% | -$40.2K |
|
163
Quanta Services
PWR
$55.5B
| $446K | 0.15% |
2,383
| – | – |
|
164
Global X Uranium ETF
URA
$4.17B
| $437K | 0.14% |
16,179
+6,500
| +67% | +$176K |
|
165
Franklin Short Duration US Government ETF
FTSD
$241M
| $435K | 0.14% |
4,877
-4,629
| -49% | -$413K |
|
166
AT&T
T
$212B
| $434K | 0.14% |
28,884
-21,786
| -43% | -$327K |
|
167
Pfizer
PFE
$141B
| $434K | 0.14% |
13,072
-14,103
| -52% | -$468K |
|
168
Lockheed Martin
LMT
$108B
| $412K | 0.14% |
1,008
-2,484
| -71% | -$1.02M |
|
169
Booking.com
BKNG
$178B
| $404K | 0.13% |
+131
| New | +$404K |
|
170
Texas Instruments
TXN
$171B
| $403K | 0.13% |
2,534
-74
| -3% | -$11.8K |
|
171
iShares US Consumer Staples ETF
IYK
$1.34B
| $399K | 0.13% |
6,411
-591
| -8% | -$36.7K |
|
172
Duke Energy
DUK
$93.8B
| $396K | 0.13% |
4,492
-4,918
| -52% | -$434K |
|
173
iShares MSCI EAFE ETF
EFA
$66.2B
| $387K | 0.13% |
+5,618
| New | +$387K |
|
174
Vanguard Materials ETF
VAW
$2.89B
| $386K | 0.13% |
2,240
-287
| -11% | -$49.5K |
|
175
Marathon Petroleum
MPC
$54.8B
| $386K | 0.13% |
2,553
-6,807
| -73% | -$1.03M |
|