LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+11.41%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$475M
AUM Growth
+$250M
(+111%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$24.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 4 |
Microsoft
MSFT
|
$6.48M |
| 5 |
Amazon
AMZN
|
$5.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.21M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$942K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$761K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 7.52% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$534B
| $464K | 0.1% |
859
+218
| +34% | +$118K |
|
202
Crown Castle
CCI
$41.6B
| $461K | 0.1% |
2,897
+456
| +19% | +$72.6K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| $460K | 0.1% |
+8,908
| New | +$460K |
|
204
Twilio
TWLO
$16.3B
| $457K | 0.1% |
+1,350
| New | +$457K |
|
205
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $453K | 0.1% |
+12,952
| New | +$453K |
|
206
Brookfield Renewable
BEP
$7.09B
| $452K | 0.1% |
+10,466
| New | +$452K |
|
207
Stryker
SYK
$151B
| $450K | 0.09% |
1,835
+15
| +0.8% | +$3.68K |
|
208
Carnival Corp
CCL
$43.1B
| $438K | 0.09% |
+20,218
| New | +$438K |
|
209
TJX Companies
TJX
$157B
| $432K | 0.09% |
6,330
-70
| -1% | -$4.78K |
|
210
Sea Limited
SE
$112B
| $429K | 0.09% |
2,154
+54
| +3% | +$10.8K |
|
211
Freeport-McMoran
FCX
$66.1B
| $427K | 0.09% |
+16,424
| New | +$427K |
|
212
ARK Genomic Revolution ETF
ARKG
$1.05B
| $421K | 0.09% |
+4,517
| New | +$421K |
|
213
Newmont
NEM
$82.3B
| $421K | 0.09% |
+7,031
| New | +$421K |
|
214
Roku
ROKU
$14.3B
| $421K | 0.09% |
+1,267
| New | +$421K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $419K | 0.09% |
7,176
+1,319
| +23% | +$77K |
|
216
Seagate
STX
$39.1B
| $418K | 0.09% |
+6,729
| New | +$418K |
|
217
VanEck Intermediate Muni ETF
ITM
$1.94B
| $415K | 0.09% |
7,971
| – | – |
|
218
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $413K | 0.09% |
+8,930
| New | +$413K |
|
219
Dow Inc
DOW
$16.9B
| $411K | 0.09% |
7,403
+2,623
| +55% | +$146K |
|
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $410K | 0.09% |
1,930
+51
| +3% | +$10.8K |
|
221
Schwab US TIPS ETF
SCHP
$13.9B
| $407K | 0.09% |
13,100
+6,578
| +101% | +$204K |
|
222
Skillz
SKLZ
$111M
| $400K | 0.08% |
999
-175
| -15% | -$70.1K |
|
223
Blackrock
BLK
$172B
| $398K | 0.08% |
551
+33
| +6% | +$23.8K |
|
224
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $397K | 0.08% |
+11,423
| New | +$397K |
|
225
Abbott
ABT
$231B
| $396K | 0.08% |
3,620
+1,723
| +91% | +$188K |
|