LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+10.42%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Adobe
ADBE
|
$7.42M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.94% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.5M | 6.61% | +35,606 | New | +$10.5M |
|
|
2
Adobe
ADBE
$151B
| $7.42M | 4.69% | +22,507 | New | +$7.42M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.49M | 2.84% | +28,481 | New | +$4.49M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.33M | 2.11% | +35,866 | New | +$3.33M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.23M | 2.04% | +53,638 | New | +$3.23M |
|
6
AT&T
T
$209B
| $3.1M | 1.96% | +79,296 | New | +$3.1M |
|
|
ASPU
7
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.79M | 1.76% | +348,134 | New | +$2.79M |
|
8
Boeing
BA
$177B
| $2.29M | 1.45% | +7,021 | New | +$2.29M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.43% | +1,691 | New | +$2.27M |
|
10
Walt Disney
DIS
$213B
| $2.22M | 1.4% | +15,330 | New | +$2.22M |
|
11
Amgen
AMGN
$155B
| $1.99M | 1.26% | +8,252 | New | +$1.99M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.25% | +8,740 | New | +$1.98M |
|
13
Becton Dickinson
BDX
$55.3B
| $1.97M | 1.24% | +7,229 | New | +$1.97M |
|
14
Consolidated Edison
ED
$35.4B
| $1.92M | 1.21% | +21,241 | New | +$1.92M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.9M | 1.2% | +23,583 | New | +$1.9M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.88M | 1.19% | +55,859 | New | +$1.88M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.19% | +1,403 | New | +$1.88M |
|
18
JPMorgan Chase
JPM
$829B
| $1.86M | 1.18% | +13,345 | New | +$1.86M |
|
|
MYJ
19
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.81M | 1.15% | +120,228 | New | +$1.81M |
|
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $1.8M | 1.14% | +125,511 | New | +$1.8M |
|
21
Amazon
AMZN
$2.44T
| $1.77M | 1.12% | +957 | New | +$1.77M |
|
22
Verizon
VZ
$186B
| $1.71M | 1.08% | +27,919 | New | +$1.71M |
|
23
IBM
IBM
$227B
| $1.69M | 1.07% | +12,633 | New | +$1.69M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.06% | +11,532 | New | +$1.68M |
|
25
iShares MBS ETF
MBB
$41B
| $1.68M | 1.06% | +15,508 | New | +$1.68M |
|