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
$293M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.35M
3
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.95M

Top Sells

1
+$24.7M
2
+$12M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.07%
14,183
-24,572
202
$207K 0.07%
3,900
-200
203
$206K 0.07%
+2,267
204
$204K 0.07%
+1,581
205
$202K 0.07%
+1,566
206
$180K 0.06%
+11,610
207
$179K 0.06%
10,775
208
$159K 0.05%
+323
209
$154K 0.05%
10,291
-12,500
210
$139K 0.05%
10,014
211
$134K 0.05%
16,180
212
$116K 0.04%
11,950
-2,500
213
$98K 0.03%
20,000
+1,500
214
$69K 0.02%
5,000
-2,500
215
$48K 0.02%
1,194
-427
216
$44K 0.02%
+11,174
217
– –
-5,088
218
– –
-1,306
219
– –
-2,391
220
– –
-5,947
221
– –
-118,510
222
– –
-1,599
223
– –
-2,023
224
– –
-11,646
225
– –
-9,719
7 8
9
10 11