LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-4.8%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-13%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
141
Reduced
137
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 4 |
Tesla
TSLA
|
$2.42M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$2.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.15M |
| 3 |
Blackstone
BX
|
$2.6M |
| 4 |
Consolidated Edison
ED
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.2M | 6.82% | 211,174 -13,362 | -6% | -$1.85M |
|
2
Union Pacific
UNP
$133B
| $22.2M | 5.2% | 114,164 +330 | +0.3% | +$64.3K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 3.01% | 55,281 -1,604 | -3% | -$374K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9M | 2.1% | 50,128 +243 | +0.5% | +$43.6K |
|
5
Amazon
AMZN
$2.44T
| $7.28M | 1.7% | 64,396 +703 | +1% | +$79.4K |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.12M | 1.66% | 222,564 +9,297 | +4% | +$298K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.97M | 1.63% | 124,829 -308 | -0.2% | -$17.2K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.96M | 1.63% | 58,628 +28,313 | +93% | +$3.36M |
|
9
Home Depot
HD
$405B
| $6.2M | 1.45% | 22,453 +765 | +4% | +$211K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.14M | 1.2% | 69,179 +11,667 | +20% | +$867K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 1.18% | 18,956 -28 | -0.1% | -$7.48K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.94M | 1.15% | 74,701 +667 | +0.9% | +$44.1K |
|
13
UnitedHealth
UNH
$281B
| $4.89M | 1.14% | 9,675 +521 | +6% | +$263K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.8M | 1.12% | 43,616 +5,144 | +13% | +$566K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.71M | 1.1% | 81,453 +16,865 | +26% | +$975K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.67M | 1.09% | 14,221 +653 | +5% | +$214K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.38M | 1.02% | 36,137 +5,314 | +17% | +$644K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.92% | 41,345 +39,317 | +1,939% | +$3.76M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 0.91% | 40,619 +38,561 | +1,874% | +$3.71M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.85M | 0.9% | 23,565 +327 | +1% | +$53.4K |
|
21
NVIDIA
NVDA
$4.24T
| $3.8M | 0.89% | 31,280 +1,420 | +5% | +$172K |
|
22
Visa
V
$683B
| $3.75M | 0.88% | 21,113 +163 | +0.8% | +$29K |
|
|
23
Tesla
TSLA
$1.08T
| $3.73M | 0.87% | 14,076 +9,130 | +185% | +$2.42M |
|
24
iShares Gold Trust
IAU
$50.6B
| $3.67M | 0.86% | 116,459 +2,663 | +2% | +$84K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $3.49M | 0.82% | 11,351 -4,930 | -30% | -$1.52M |
|