LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-2.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
158
Reduced
148
Closed
43
Top Buys
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$2.64M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 5 |
Adobe
ADBE
|
$1.45M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.1M | 6.53% | 223,970 -3,380 | -1% | -$590K |
|
2
Union Pacific
UNP
$133B
| $31.2M | 5.21% | 114,192 -115 | -0.1% | -$31.4K |
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 3% | 58,200 +1,226 | +2% | +$378K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 1.84% | 48,442 -3,141 | -6% | -$715K |
|
5
Amazon
AMZN
$2.44T
| $10.9M | 1.82% | 3,341 -108 | -3% | -$352K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.2M | 1.54% | 185,642 -796 | -0.4% | -$39.4K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.75M | 1.46% | 233,585 +75,101 | +47% | +$2.81M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.54M | 1.43% | 114,069 +59,565 | +109% | +$4.46M |
|
9
NVIDIA
NVDA
$4.24T
| $8.07M | 1.35% | 29,556 +952 | +3% | +$260K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.38M | 1.23% | 73,717 -3,481 | -5% | -$349K |
|
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.16M | 1.2% | 287,406 -13,122 | -4% | -$327K |
|
12
Franklin Short Duration US Government ETF
FTSD
$241M
| $7.13M | 1.19% | 77,347 -2,549 | -3% | -$235K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 1.15% | 19,569 +306 | +2% | +$108K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $6.27M | 1.05% | 15,064 +1,587 | +12% | +$661K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.26M | 1.04% | 39,677 +4,466 | +13% | +$704K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.13M | 1.02% | 2,193 -103 | -4% | -$288K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 1% | 2,144 +7 | +0.3% | +$19.5K |
|
18
Home Depot
HD
$405B
| $5.96M | 0.99% | 19,896 -1,145 | -5% | -$343K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.72M | 0.95% | 13,767 -448 | -3% | -$186K |
|
|
20
Adobe
ADBE
$151B
| $5.67M | 0.95% | 12,444 -3,172 | -20% | -$1.45M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.45M | 0.91% | 71,227 +27,602 | +63% | +$2.11M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.22M | 0.87% | 67,334 +6,421 | +11% | +$498K |
|
23
Tesla
TSLA
$1.08T
| $5.1M | 0.85% | 4,732 -329 | -7% | -$355K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.09M | 0.85% | 32,024 -7,211 | -18% | -$1.15M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.89M | 0.82% | 127,511 +16,950 | +15% | +$649K |
|