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
Cap. Flow
-$194M
Cap. Flow %
-64.28%
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
119

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$1.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.32M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.1M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$983K

Top Sells

1
UNP icon
Union Pacific
UNP
$22.5M
2
AAPL icon
Apple
AAPL
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.59M
4
MSFT icon
Microsoft
MSFT
$7.77M
5
DIVO icon
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
BLK icon
176
Blackrock
BLK
$170B
$384K 0.13%
593
-226
-28% -$146K
VRIG icon
177
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$383K 0.13%
15,358
-18,102
-54% -$452K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$377K 0.12%
3,767
-4,645
-55% -$465K
PSX icon
179
Phillips 66
PSX
$53.2B
$375K 0.12%
3,122
-331
-10% -$39.8K
HUM icon
180
Humana
HUM
$37B
$374K 0.12%
769
– –
ITM icon
181
VanEck Intermediate Muni ETF
ITM
$1.95B
$369K 0.12%
8,358
– –
FCX icon
182
Freeport-McMoran
FCX
$66.5B
$368K 0.12%
9,868
+4,017
+69% +$150K
EOG icon
183
EOG Resources
EOG
$64.4B
$366K 0.12%
2,884
-280
-9% -$35.5K
SHEL icon
184
Shell
SHEL
$208B
$362K 0.12%
5,619
-1,359
-19% -$87.5K
IBB icon
185
iShares Biotechnology ETF
IBB
$5.8B
$355K 0.12%
2,901
+166
+6% +$20.3K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$353K 0.12%
5,084
+1,505
+42% +$104K
ARCC icon
187
Ares Capital
ARCC
$15.8B
$350K 0.12%
17,952
-50
-0.3% -$973
CMCSA icon
188
Comcast
CMCSA
$125B
$346K 0.11%
7,795
-7,889
-50% -$350K
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$338K 0.11%
3,257
-3,744
-53% -$388K
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$17.7B
$337K 0.11%
+9,206
New +$337K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$14B
$337K 0.11%
13,348
-12,756
-49% -$322K
MO icon
192
Altria Group
MO
$112B
$322K 0.11%
7,658
-2,472
-24% -$104K
ISRG icon
193
Intuitive Surgical
ISRG
$167B
$317K 0.1%
1,085
-126
-10% -$36.8K
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.8B
$314K 0.1%
1,777
-1,616
-48% -$286K
USMC icon
195
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$312K 0.1%
+7,275
New +$312K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.8B
$310K 0.1%
377
-56
-13% -$46.1K
IYF icon
197
iShares US Financials ETF
IYF
$4B
$309K 0.1%
4,136
-4,324
-51% -$323K
SCHH icon
198
Schwab US REIT ETF
SCHH
$8.38B
$309K 0.1%
17,397
-645
-4% -$11.4K
KWEB icon
199
KraneShares CSI China Internet ETF
KWEB
$8.55B
$308K 0.1%
11,255
-1,512
-12% -$41.4K
IXC icon
200
iShares Global Energy ETF
IXC
$1.8B
$297K 0.1%
7,203
-2,831
-28% -$117K
6 7
8
9 10