LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+11.41%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+111%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
48.76%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$24.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 4 |
Microsoft
MSFT
|
$6.48M |
| 5 |
Amazon
AMZN
|
$5.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.21M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$942K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$761K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 7.52% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.5M | 6.43% | 230,027 +84,114 | +58% | +$11.2M |
|
|
2
Union Pacific
UNP
$133B
| $24.7M | 5.2% | 118,510 +116,571 | +6,012% | +$24.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $12M | 2.53% | 53,923 +29,132 | +118% | +$6.48M |
|
4
Adobe
ADBE
$151B
| $11.4M | 2.4% | 22,787 +3,874 | +20% | +$1.94M |
|
|
5
Amazon
AMZN
$2.44T
| $9.81M | 2.07% | 3,011 +1,774 | +143% | +$5.78M |
|
|
ASPU
6
DELISTED
ASPEN GROUP, INC.
ASPU
| $9.15M | 1.93% | 821,942 -9,350 | -1% | -$104K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.57M | 1.81% | 66,763 +14,235 | +27% | +$1.83M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.3M | 1.54% | 37,480 +35,700 | +2,006% | +$6.95M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.84M | 1.23% | 113,541 +48,653 | +75% | +$2.5M |
|
10
Home Depot
HD
$405B
| $5.74M | 1.21% | 21,591 +14,228 | +193% | +$3.78M |
|
11
Visa
V
$683B
| $4.93M | 1.04% | 22,551 +13,195 | +141% | +$2.89M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 1% | 13,796 +12,799 | +1,284% | +$4.4M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.73M | 1% | 12,603 +11,889 | +1,665% | +$4.46M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 0.99% | 2,684 +1,299 | +94% | +$2.28M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.53M | 0.95% | 44,362 +5,659 | +15% | +$577K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.93% | 18,947 +8,551 | +82% | +$1.98M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.1M | 0.86% | 73,116 +46,616 | +176% | +$2.61M |
|
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.99M | 0.84% | 159,511 +4,764 | +3% | +$119K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $3.93M | 0.83% | 46,179 +45,319 | +5,270% | +$3.86M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $3.88M | 0.82% | 42,706 +24,952 | +141% | +$2.27M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.87M | 0.82% | 46,736 +24,160 | +107% | +$2M |
|
22
Walt Disney
DIS
$213B
| $3.69M | 0.78% | 20,350 +10,787 | +113% | +$1.95M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 0.77% | 2,089 +164 | +9% | +$287K |
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.62M | 0.76% | +110,592 | New | +$3.62M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $3.58M | 0.75% | 28,016 +7,779 | +38% | +$993K |
|