LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.35%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
70
Increased
121
Reduced
153
Closed
25
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.42M |
| 4 |
Blackstone
BX
|
$1.93M |
| 5 |
iShares US Technology ETF
IYW
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 5.72% | 205,427 -5,747 | -3% | -$747K |
|
2
Union Pacific
UNP
$133B
| $23.6M | 5.06% | 114,027 -137 | -0.1% | -$28.4K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 2.99% | 58,040 +2,759 | +5% | +$662K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.96M | 1.92% | 46,879 -3,249 | -6% | -$621K |
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.45M | 1.6% | 207,685 -14,879 | -7% | -$534K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.06M | 1.51% | 127,052 +2,223 | +2% | +$124K |
|
7
Home Depot
HD
$405B
| $6.93M | 1.49% | 21,930 -523 | -2% | -$165K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 1.26% | 18,946 -10 | -0.1% | -$3.09K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.41M | 1.16% | 39,823 +3,686 | +10% | +$501K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.39M | 1.16% | 74,763 +62 | +0.1% | +$4.47K |
|
11
Amazon
AMZN
$2.44T
| $5.31M | 1.14% | 63,183 -1,213 | -2% | -$102K |
|
12
UnitedHealth
UNH
$281B
| $5.21M | 1.12% | 9,832 +157 | +2% | +$83.2K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.92M | 1.06% | 65,496 -3,683 | -5% | -$277K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.76M | 1.02% | 13,558 -663 | -5% | -$233K |
|
15
JPMorgan Chase
JPM
$829B
| $4.52M | 0.97% | 33,719 +634 | +2% | +$85K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.49M | 0.96% | 40,889 -2,727 | -6% | -$300K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.49M | 0.96% | 77,653 -3,800 | -5% | -$220K |
|
18
Visa
V
$683B
| $4.39M | 0.94% | 21,117 +4 | +0% | +$831 |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $4.29M | 0.92% | +24,636 | New | +$4.29M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.91% | 24,119 +554 | +2% | +$97.9K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.1M | 0.88% | 32,987 -25,641 | -44% | -$3.19M |
|
22
NVIDIA
NVDA
$4.24T
| $4.05M | 0.87% | 27,730 -3,550 | -11% | -$519K |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.9M | 0.84% | 112,832 -3,627 | -3% | -$125K |
|
24
Adobe
ADBE
$151B
| $3.74M | 0.8% | 11,100 -954 | -8% | -$321K |
|
25
Merck
MRK
$210B
| $3.68M | 0.79% | 33,187 -79 | -0.2% | -$8.77K |
|