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
176
$320K 0.12%
8,970
-10,217
177
$315K 0.11%
2,929
-328
178
$314K 0.11%
2,358
-74
179
$313K 0.11%
7,146
-649
180
$309K 0.11%
7,658
181
$309K 0.11%
1,648
-105
182
$307K 0.11%
4,809
-1,602
183
$305K 0.11%
3,332
-11,710
184
$303K 0.11%
10,185
-5,046
185
$299K 0.11%
3,784
-99
186
$294K 0.11%
6,596
-391
187
$294K 0.11%
604
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188
$288K 0.1%
945
-26
189
$284K 0.1%
1,903
-3,962
190
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2,462
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191
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1,214
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192
$282K 0.1%
13,105
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193
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3,369
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194
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195
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873
-1,718
196
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2,945
-74
197
$269K 0.1%
11,450
-600
198
$266K 0.1%
1,218
-21,449
199
$263K 0.1%
2,433
+114
200
$263K 0.1%
7,186
-17,933
6 7
8
9 10