LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+18%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
92
Reduced
65
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.35M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$929K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$845K |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$558K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$387K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Staples | 6.82% |
| 3 | Communication Services | 6.68% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 7.5% | 145,913 +109,038 | +296% | +$12.6M |
|
|
ASPU
2
DELISTED
ASPEN GROUP, INC.
ASPU
| $9.29M | 4.12% | 831,292 +120,947 | +17% | +$1.35M |
|
|
3
Adobe
ADBE
$151B
| $9.28M | 4.12% | 18,913 -1,895 | -9% | -$929K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.05M | 2.69% | 52,528 +1,898 | +4% | +$219K |
|
5
Microsoft
MSFT
$3.77T
| $5.21M | 2.32% | 24,791 +558 | +2% | +$117K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.95M | 1.75% | 38,703 +8,242 | +27% | +$840K |
|
7
Amazon
AMZN
$2.44T
| $3.9M | 1.73% | 1,237 +32 | +3% | +$101K |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.85M | 1.71% | 154,747 +29,912 | +24% | +$743K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.81M | 1.69% | 72,927 -16,183 | -18% | -$845K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.34M | 1.48% | 64,888 +17,044 | +36% | +$878K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.96M | 1.32% | 58,370 +8,263 | +16% | +$419K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.25% | 1,925 +66 | +4% | +$96.7K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.78M | 1.23% | 154,458 +32,635 | +27% | +$587K |
|
14
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.77M | 1.23% | 28,848 +8,168 | +39% | +$783K |
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.76M | 1.23% | 54,706 -1,589 | -3% | -$80.3K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.72M | 1.21% | 47,445 +3,432 | +8% | +$197K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.56M | 1.14% | 20,237 +15,562 | +333% | +$1.97M |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.38M | 1.06% | 40,260 +3,120 | +8% | +$184K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $2.24M | 1% | 71,405 -11,706 | -14% | -$368K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.98% | 10,396 +44 | +0.4% | +$9.37K |
|
21
Verizon
VZ
$186B
| $2.19M | 0.97% | 36,840 +1,154 | +3% | +$68.7K |
|
22
AT&T
T
$209B
| $2.15M | 0.96% | 75,559 -4,381 | -5% | -$125K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.08M | 0.92% | 20,705 +4,590 | +28% | +$461K |
|
24
Home Depot
HD
$405B
| $2.05M | 0.91% | 7,363 +131 | +2% | +$36.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.9% | 1,385 +27 | +2% | +$39.7K |
|