LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+9.7%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+60%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
33.53%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
426
New
179
Increased
101
Reduced
85
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$28.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Home Depot
HD
|
$8.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.05M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.54M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
AT&T
T
|
$763K |
| 5 |
Boeing
BA
|
$751K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.4M | 6.45% | 227,350 -4,583 | -2% | -$814K |
|
|
2
Union Pacific
UNP
$133B
| $28.8M | 4.6% | +114,307 | New | +$28.8M |
|
3
Microsoft
MSFT
$3.77T
| $19.2M | 3.06% | 56,974 -291 | -0.5% | -$97.9K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 1.99% | +51,583 | New | +$12.5M |
|
5
Amazon
AMZN
$2.44T
| $11.5M | 1.84% | 3,449 +41 | +1% | +$137K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.48M | 1.52% | 186,438 +18,983 | +11% | +$965K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.93M | 1.43% | 54,504 -1,811 | -3% | -$297K |
|
8
Adobe
ADBE
$151B
| $8.86M | 1.42% | 15,616 +125 | +0.8% | +$70.9K |
|
|
9
Home Depot
HD
$405B
| $8.73M | 1.4% | +21,041 | New | +$8.73M |
|
10
NVIDIA
NVDA
$4.24T
| $8.41M | 1.34% | 28,604 -215 | -0.7% | -$63.2K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.84M | 1.25% | 77,198 -1,159 | -1% | -$118K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.53M | 1.2% | 300,528 +32,952 | +12% | +$826K |
|
13
Franklin Short Duration US Government ETF
FTSD
$241M
| $7.51M | 1.2% | 79,896 +12,563 | +19% | +$1.18M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.82M | 1.09% | 39,235 -1,836 | -4% | -$319K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.64M | 1.06% | 2,296 +98 | +4% | +$284K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.21M | 0.99% | +14,215 | New | +$6.21M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 0.99% | 2,137 +127 | +6% | +$368K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $6.18M | 0.99% | 13,477 -366 | -3% | -$168K |
|
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.05M | 0.97% | +158,484 | New | +$6.05M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 0.92% | 19,263 +430 | +2% | +$129K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.73M | 0.92% | 35,211 +3,365 | +11% | +$548K |
|
22
Tesla
TSLA
$1.08T
| $5.35M | 0.85% | 5,061 +35 | +0.7% | +$37K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 0.85% | +13,292 | New | +$5.29M |
|
24
JPMorgan Chase
JPM
$829B
| $5.05M | 0.81% | 31,870 +3,691 | +13% | +$585K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $5.03M | 0.8% | +22,768 | New | +$5.03M |
|