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
$275M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$751K
3
+$668K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$499K
5
MSFT icon
Microsoft
MSFT
+$438K

Top Sells

1
+$4.68M
2
+$2.84M
3
+$2.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 7.2%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.14%
10,357
-2,202
152
$386K 0.14%
8,450
-5,050
153
$386K 0.14%
2,843
-58
154
$384K 0.14%
19,026
-10,513
155
$370K 0.13%
14,814
-544
156
$369K 0.13%
6,805
+1,601
157
$368K 0.13%
5,589
-30
158
$367K 0.13%
3,163
-737
159
$366K 0.13%
5,047
-37
160
$365K 0.13%
912
-880
161
$364K 0.13%
15,036
-10,758
162
$362K 0.13%
3,631
-136
163
$361K 0.13%
4,225
+89
164
$360K 0.13%
17,952
165
$358K 0.13%
8,748
-458
166
$349K 0.13%
1,837
-403
167
$348K 0.13%
2,878
-6
168
$348K 0.13%
+2,001
169
$344K 0.13%
+1,164
170
$343K 0.12%
7,331
+56
171
$337K 0.12%
14,626
-9,361
172
$335K 0.12%
731
-38
173
$330K 0.12%
+1,630
174
$323K 0.12%
2,230
-142
175
$322K 0.12%
3,002
5 6
7
8 9