LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+18.97%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+25%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
98
Reduced
45
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.62M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$899K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$505K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Amazon
AMZN
|
$494K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
$614K |
| 3 |
Gilead Sciences
GILD
|
$261K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$238K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$227K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 7.64% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 7.02% | 36,875 +1,355 | +4% | +$494K |
|
2
Adobe
ADBE
$151B
| $9.06M | 4.73% | 20,808 +185 | +0.9% | +$80.5K |
|
|
ASPU
3
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.43M | 3.36% | 710,345 +55,833 | +9% | +$505K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.14M | 2.68% | 50,630 -2,343 | -4% | -$238K |
|
5
Microsoft
MSFT
$3.77T
| $4.93M | 2.58% | 24,233 +74 | +0.3% | +$15.1K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.47M | 2.33% | 89,110 -719 | -0.8% | -$36K |
|
|
7
Amazon
AMZN
$2.44T
| $3.32M | 1.74% | 1,205 +179 | +17% | +$494K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.1M | 1.62% | 30,461 -1,778 | -6% | -$181K |
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.07M | 1.6% | 124,835 -8,123 | -6% | -$200K |
|
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.84M | 1.48% | 56,295 -3,872 | -6% | -$195K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.38% | 1,859 +64 | +4% | +$90.8K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.54M | 1.32% | 50,107 -3,225 | -6% | -$163K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.47M | 1.29% | 83,111 -434 | -0.5% | -$12.9K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.47M | 1.29% | 47,844 +175 | +0.4% | +$9.04K |
|
15
AT&T
T
$209B
| $2.42M | 1.26% | 79,940 +890 | +1% | +$26.9K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.37M | 1.24% | 44,013 -729 | -2% | -$39.2K |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.2M | 1.15% | 38,066 -2,029 | -5% | -$117K |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.18M | 1.14% | 51,021 +192 | +0.4% | +$8.19K |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.11M | 1.1% | 37,140 +353 | +1% | +$20K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.07M | 1.08% | 121,823 +17,620 | +17% | +$299K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.99M | 1.04% | 40,410 -39 | -0.1% | -$1.92K |
|
22
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.98M | 1.03% | 20,680 -2,043 | -9% | -$196K |
|
23
Verizon
VZ
$186B
| $1.97M | 1.03% | 35,686 +4,115 | +13% | +$227K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1% | 1,358 +40 | +3% | +$56.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.96% | 10,352 +1,228 | +13% | +$219K |
|