LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-14.25%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
35
Increased
130
Reduced
170
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.6M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 6.26% | 224,536 +566 | +0.3% | +$77.4K |
|
2
Union Pacific
UNP
$133B
| $24.3M | 4.95% | 113,834 -358 | -0.3% | -$76.4K |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 2.98% | 56,885 -1,315 | -2% | -$338K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.41M | 1.92% | 49,885 +1,443 | +3% | +$272K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.26M | 1.48% | 125,137 +11,068 | +10% | +$642K |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.16M | 1.46% | 213,267 -20,318 | -9% | -$682K |
|
|
7
Amazon
AMZN
$2.44T
| $6.77M | 1.38% | 63,693 +60,352 | +1,806% | +$6.41M |
|
8
Home Depot
HD
$405B
| $5.95M | 1.21% | 21,688 +1,792 | +9% | +$491K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.55M | 1.13% | 41,332 +1,655 | +4% | +$222K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $5.32M | 1.08% | 16,281 +1,217 | +8% | +$397K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.2M | 1.06% | 74,034 +6,700 | +10% | +$470K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 1.06% | 18,984 -585 | -3% | -$160K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.71M | 0.96% | 13,568 -199 | -1% | -$69K |
|
14
UnitedHealth
UNH
$281B
| $4.7M | 0.96% | 9,154 -250 | -3% | -$128K |
|
15
Adobe
ADBE
$151B
| $4.67M | 0.95% | 12,764 +320 | +3% | +$117K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.55M | 0.93% | 92,536 -93,106 | -50% | -$4.58M |
|
17
NVIDIA
NVDA
$4.24T
| $4.53M | 0.92% | 29,860 +304 | +1% | +$46.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 0.92% | 2,058 -135 | -6% | -$295K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 0.9% | 2,028 -116 | -5% | -$253K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.39M | 0.89% | 57,512 +47,251 | +460% | +$3.6M |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.24M | 0.86% | 38,472 +34,440 | +854% | +$3.79M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $4.15M | 0.85% | 24,084 +1,391 | +6% | +$240K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.13M | 0.84% | 23,238 +2,214 | +11% | +$393K |
|
24
Visa
V
$683B
| $4.13M | 0.84% | 20,950 +33 | +0.2% | +$6.5K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.95M | 0.81% | 30,823 +3,642 | +13% | +$467K |
|