LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.34%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.52M |
| 4 |
Amgen
AMGN
|
$2.19M |
| 5 |
Becton Dickinson
BDX
|
$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.19M |
| 2 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$994K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$771K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$593K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$587K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.1M | 8.01% | 226,806 +7,756 | +4% | +$1.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 3.73% | +53,389 | New | +$14.5M |
|
3
Amazon
AMZN
$2.44T
| $11.7M | 3.03% | 3,413 +424 | +14% | +$1.46M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.39M | 2.42% | 64,360 +3,399 | +6% | +$496K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.3M | 2.4% | 181,633 +24,204 | +15% | +$1.24M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.76M | 2.26% | 85,924 +8,725 | +11% | +$890K |
|
7
Adobe
ADBE
$151B
| $8.62M | 2.22% | 14,722 +257 | +2% | +$151K |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.93M | 1.79% | 276,219 +35,627 | +15% | +$894K |
|
9
Franklin Short Duration US Government ETF
FTSD
$241M
| $6.13M | 1.58% | 64,538 +7,881 | +14% | +$748K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 1.45% | 2,246 +401 | +22% | +$1.01M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $5.54M | 1.43% | 13,890 +2,748 | +25% | +$1.1M |
|
12
NVIDIA
NVDA
$4.24T
| $5.49M | 1.42% | 6,864 +404 | +6% | +$323K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 1.34% | +18,743 | New | +$5.21M |
|
|
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.19M | 1.34% | 795,866 -3,580 | -0.4% | -$23.3K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.13M | 1.32% | 34,767 +8,280 | +31% | +$1.22M |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.91M | 1.27% | 32,553 -5,114 | -14% | -$771K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.82M | 1.24% | 65,495 +9,161 | +16% | +$674K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 1.19% | 1,889 +234 | +14% | +$571K |
|
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.52M | 1.16% | +125,916 | New | +$4.52M |
|
20
Visa
V
$683B
| $4.42M | 1.14% | 18,883 +552 | +3% | +$129K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.25M | 1.1% | 41,535 +9,764 | +31% | +$1,000K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 1.08% | 12,094 +907 | +8% | +$315K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.06M | 1.05% | 110,618 +37,303 | +51% | +$1.37M |
|
24
JPMorgan Chase
JPM
$829B
| $3.95M | 1.02% | 25,361 +122 | +0.5% | +$19K |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $3.81M | 0.98% | 113,012 -94,650 | -46% | -$3.19M |
|