LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-0.13%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.59%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.55M |
| 2 |
Johnson & Johnson
JNJ
|
$3.78M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 5 |
Danaher
DHR
|
$2.08M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.52M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
Becton Dickinson
BDX
|
$2.15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
| 5 |
Amplify Transformational Data Sharing ETF
BLOK
|
$807K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 7.92% |
| 3 | Communication Services | 6.59% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8M | 8.41% | 231,933 +5,127 | +2% | +$725K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 4.14% | 57,265 +3,876 | +7% | +$1.09M |
|
3
Amazon
AMZN
$2.44T
| $11.2M | 2.87% | 3,408 -5 | -0.1% | -$16.4K |
|
4
Adobe
ADBE
$151B
| $8.92M | 2.29% | 15,491 +769 | +5% | +$443K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.57M | 2.2% | 167,455 -14,178 | -8% | -$726K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.34M | 2.14% | 56,315 -8,045 | -13% | -$1.19M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.99M | 2.05% | 78,357 -7,567 | -9% | -$771K |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.72M | 1.72% | 267,576 -8,643 | -3% | -$217K |
|
9
Franklin Short Duration US Government ETF
FTSD
$241M
| $6.38M | 1.64% | 67,333 +2,795 | +4% | +$265K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.13M | 1.57% | 41,071 +6,304 | +18% | +$941K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.97M | 1.53% | 28,819 +21,955 | +320% | +$4.55M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 1.5% | 2,198 -48 | -2% | -$128K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $5.56M | 1.42% | 13,843 -47 | -0.3% | -$18.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 1.38% | 2,010 +121 | +6% | +$323K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 1.32% | 18,833 +90 | +0.5% | +$24.6K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.77M | 1.22% | 31,846 -707 | -2% | -$106K |
|
17
Visa
V
$683B
| $4.62M | 1.19% | 20,749 +1,866 | +10% | +$416K |
|
18
JPMorgan Chase
JPM
$829B
| $4.61M | 1.18% | 28,179 +2,818 | +11% | +$461K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 1.15% | 13,225 +1,131 | +9% | +$384K |
|
|
ASPU
20
DELISTED
ASPEN GROUP, INC.
ASPU
| $4.42M | 1.13% | 792,621 -3,245 | -0.4% | -$18.1K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.21M | 1.08% | 57,322 -8,173 | -12% | -$601K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.07M | 1.04% | 108,348 -2,270 | -2% | -$85.2K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4M | 1.03% | 40,877 -658 | -2% | -$64.4K |
|
24
Tesla
TSLA
$1.08T
| $3.9M | 1% | 5,026 +56 | +1% | +$43.4K |
|
25
Verizon
VZ
$186B
| $3.83M | 0.98% | 70,813 +6,100 | +9% | +$329K |
|