LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.35M
3
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.95M

Top Sells

1
+$24.7M
2
+$12M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 9.14%
219,050
-10,977
2
$9.25M 3.16%
59,780
-440
3
$8.08M 2.76%
314,858
+87,776
4
$7.91M 2.7%
487,688
-46,416
5
$7.87M 2.69%
77,199
+32,837
6
$6.88M 2.35%
14,465
-8,322
7
$6.03M 2.06%
240,592
+81,081
8
$5.39M 1.84%
56,657
+20,481
9
$5.34M 1.82%
37,667
+30,794
10
$4.8M 1.64%
799,446
-22,496
11
$3.99M 1.36%
11,142
+3,481
12
$3.9M 1.33%
56,334
+18,740
13
$3.88M 1.33%
18,331
-4,220
14
$3.84M 1.31%
25,239
-2,119
15
$3.82M 1.3%
36,900
-16,780
16
$3.52M 1.2%
26,487
+5,229
17
$3.48M 1.19%
59,776
+29
18
$3.45M 1.18%
258,400
+23,840
19
$3.41M 1.17%
33,100
-8,680
20
$3.38M 1.15%
103,831
+14,810
21
$3.29M 1.13%
11,187
-1,336
22
$3.2M 1.09%
42,321
+1,342
23
$3.13M 1.07%
31,771
+3,548
24
$3.09M 1.05%
41,101
-2,688
25
$3.08M 1.05%
13,848
+5,808
1
2 3 4 5