LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+7.61%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$21.4M
(+4.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
20
Increased
104
Reduced
192
Closed
29
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.13M |
| 2 |
Walmart
WMT
|
$805K |
| 3 |
Goldman Sachs
GS
|
$690K |
| 4 |
AB InBev
BUD
|
$689K |
| 5 |
Morgan Stanley
MS
|
$642K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
ProShares Short S&P500
SH
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
Nucor
NUE
|
$961K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $501K | 0.1% |
1,641
-135
| -8% | -$41.2K |
|
202
Texas Instruments
TXN
$167B
| $469K | 0.09% |
2,608
-140
| -5% | -$25.2K |
|
203
Quanta Services
PWR
$56.3B
| $468K | 0.09% |
2,383
+88
| +4% | +$17.3K |
|
204
iShares US Consumer Staples ETF
IYK
$1.33B
| $467K | 0.09% |
7,002
-564
| -7% | -$37.7K |
|
205
Vanguard Materials ETF
VAW
$2.89B
| $460K | 0.09% |
2,527
-170
| -6% | -$30.9K |
|
206
CVS Health
CVS
$90.1B
| $459K | 0.09% |
6,639
-202
| -3% | -$14K |
|
207
Altria Group
MO
$110B
| $459K | 0.09% |
10,130
+1,016
| +11% | +$46K |
|
208
Becton Dickinson
BDX
$54.6B
| $458K | 0.09% |
1,734
-37
| -2% | -$9.77K |
|
209
PayPal
PYPL
$65.2B
| $455K | 0.09% |
6,824
-812
| -11% | -$54.2K |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $455K | 0.09% |
10,530
-539
| -5% | -$23.3K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $453K | 0.09% |
2,204
+1
| +0% | +$206 |
|
212
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $451K | 0.09% |
1,591
-8
| -0.5% | -$2.27K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$151B
| $441K | 0.09% |
6,536
-503
| -7% | -$34K |
|
214
Global X Copper Miners ETF NEW
COPX
$2.13B
| $439K | 0.09% |
11,659
+4,134
| +55% | +$156K |
|
215
Oracle
ORCL
$675B
| $436K | 0.09% |
3,659
+330
| +10% | +$39.3K |
|
216
Ecolab
ECL
$77.9B
| $433K | 0.08% |
2,320
-64
| -3% | -$11.9K |
|
217
Invesco CEF Income Composite ETF
PCEF
$845M
| $425K | 0.08% |
+23,530
| New | +$425K |
|
218
Shell
SHEL
$208B
| $421K | 0.08% |
6,978
-321
| -4% | -$19.4K |
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $417K | 0.08% |
3,093
| – | – |
|
220
Intuitive Surgical
ISRG
$168B
| $414K | 0.08% |
1,211
-31
| -2% | -$10.6K |
|
|
221
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
| $407K | 0.08% |
17,648
-41,554
| -70% | -$959K |
|
222
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $394K | 0.08% |
7,114
-3,247
| -31% | -$180K |
|
|
223
ProShares Short S&P500
SH
$1.24B
| $391K | 0.08% |
7,046
-20,159
| -74% | -$1.12M |
|
224
VanEck Intermediate Muni ETF
ITM
$1.96B
| $385K | 0.08% |
8,358
| – | – |
|
225
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.3M
| $383K | 0.07% |
13,453
-1,265
| -9% | -$36K |
|