LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+3.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-38%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-62.91%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.3M |
| 4 |
Home Depot
HD
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.8M | 9.14% | 219,050 -10,977 | -5% | -$1.34M |
|
2
Amazon
AMZN
$2.44T
| $9.25M | 3.16% | 2,989 -22 | -0.7% | -$68.1K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.08M | 2.76% | 157,429 +43,888 | +39% | +$2.25M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.91M | 2.7% | 60,961 -5,802 | -9% | -$753K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.87M | 2.69% | 77,199 +32,837 | +74% | +$3.35M |
|
6
Adobe
ADBE
$151B
| $6.88M | 2.35% | 14,465 -8,322 | -37% | -$3.96M |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.03M | 2.06% | 240,592 +81,081 | +51% | +$2.03M |
|
8
Franklin Short Duration US Government ETF
FTSD
$241M
| $5.39M | 1.84% | 56,657 +20,481 | +57% | +$1.95M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.34M | 1.82% | 37,667 +30,794 | +448% | +$4.36M |
|
|
ASPU
10
DELISTED
ASPEN GROUP, INC.
ASPU
| $4.8M | 1.64% | 799,446 -22,496 | -3% | -$135K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.99M | 1.36% | 11,142 +3,481 | +45% | +$1.25M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.9M | 1.33% | 56,334 +18,740 | +50% | +$1.3M |
|
13
Visa
V
$683B
| $3.88M | 1.33% | 18,331 -4,220 | -19% | -$893K |
|
14
JPMorgan Chase
JPM
$829B
| $3.84M | 1.31% | 25,239 -2,119 | -8% | -$323K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.3% | 1,845 -839 | -31% | -$1.74M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.52M | 1.2% | 26,487 +5,229 | +25% | +$695K |
|
17
Verizon
VZ
$186B
| $3.48M | 1.19% | 59,776 +29 | +0% | +$1.69K |
|
18
NVIDIA
NVDA
$4.24T
| $3.45M | 1.18% | 6,460 +596 | +10% | +$318K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.17% | 1,655 -434 | -21% | -$895K |
|
20
iShares Gold Trust
IAU
$50.6B
| $3.38M | 1.15% | 207,662 +29,621 | +17% | +$482K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 1.13% | 11,187 -1,336 | -11% | -$394K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 1.09% | 42,321 +1,342 | +3% | +$101K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.13M | 1.07% | 31,771 +3,548 | +13% | +$349K |
|
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.09M | 1.05% | 41,101 -2,688 | -6% | -$202K |
|
25
Tesla
TSLA
$1.08T
| $3.08M | 1.05% | 4,616 +1,936 | +72% | +$1.29M |
|