LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+11.33%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$275M
AUM Growth
-$27.4M
(-9%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
280
New
14
Increased
44
Reduced
165
Closed
45
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.02M |
| 2 |
Allbirds
BIRD
|
$751K |
| 3 |
iShares US Utilities ETF
IDU
|
$668K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$499K |
| 5 |
Microsoft
MSFT
|
$438K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $320K | 0.12% |
8,970
-10,217
| -53% | -$365K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $315K | 0.11% |
2,929
-328
| -10% | -$35.3K |
|
178
Prologis
PLD
$105B
| $314K | 0.11% |
2,358
-74
| -3% | -$9.86K |
|
179
Comcast
CMCSA
$125B
| $313K | 0.11% |
7,146
-649
| -8% | -$28.5K |
|
180
Altria Group
MO
$112B
| $309K | 0.11% |
7,658
| – | – |
|
181
American Express
AXP
$227B
| $309K | 0.11% |
1,648
-105
| -6% | -$19.7K |
|
182
iShares US Consumer Staples ETF
IYK
$1.34B
| $307K | 0.11% |
4,809
-1,602
| -25% | -$102K |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $305K | 0.11% |
3,332
-11,710
| -78% | -$1.07M |
|
184
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $303K | 0.11% |
10,185
-5,046
| -33% | -$150K |
|
185
CVS Health
CVS
$93.6B
| $299K | 0.11% |
3,784
-99
| -3% | -$7.82K |
|
186
New Jersey Resources
NJR
$4.72B
| $294K | 0.11% |
6,596
-391
| -6% | -$17.4K |
|
|
NAAS
187
NaaS Technology Inc
NAAS
$7.29M
| $294K | 0.11% |
604
+428
| +243% | +$208K |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $288K | 0.1% |
945
-26
| -3% | -$7.92K |
|
189
Vanguard Value ETF
VTV
$143B
| $284K | 0.1% |
1,903
-3,962
| -68% | -$592K |
|
190
Crown Castle
CCI
$41.9B
| $284K | 0.1% |
2,462
-112
| -4% | -$12.9K |
|
191
Automatic Data Processing
ADP
$120B
| $283K | 0.1% |
1,214
+234
| +24% | +$54.5K |
|
192
Kenvue
KVUE
$35.7B
| $282K | 0.1% |
13,105
+457
| +4% | +$9.84K |
|
193
Gilead Sciences
GILD
$143B
| $273K | 0.1% |
3,369
+95
| +3% | +$7.7K |
|
194
Analog Devices
ADI
$122B
| $272K | 0.1% |
1,368
-9
| -0.7% | -$1.79K |
|
195
Vanguard Growth ETF
VUG
$186B
| $271K | 0.1% |
873
-1,718
| -66% | -$534K |
|
196
3M
MMM
$82.7B
| $269K | 0.1% |
2,945
-74
| -2% | -$6.76K |
|
197
Marathon Digital Holdings
MARA
$5.63B
| $269K | 0.1% |
11,450
-600
| -5% | -$14.1K |
|
|
198
Vanguard Large-Cap ETF
VV
$44.6B
| $266K | 0.1% |
1,218
-21,449
| -95% | -$4.68M |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $263K | 0.1% |
2,433
+114
| +5% | +$12.3K |
|
200
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $263K | 0.1% |
7,186
-17,933
| -71% | -$655K |
|