LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.71%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+5.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$993K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$808K |
| 5 |
United Parcel Service
UPS
|
$780K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.53M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
$729K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$684K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.9M | 6.91% | 205,305 -122 | -0.1% | -$20.1K |
|
2
Union Pacific
UNP
$133B
| $23M | 4.69% | 114,152 +125 | +0.1% | +$25.2K |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 3.38% | 57,356 -684 | -1% | -$197K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.38M | 1.92% | 45,972 -907 | -2% | -$185K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.71M | 1.57% | 118,236 -8,816 | -7% | -$575K |
|
6
NVIDIA
NVDA
$4.24T
| $7.62M | 1.56% | 27,439 -291 | -1% | -$80.8K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.36M | 1.5% | 207,638 -47 | -0% | -$1.67K |
|
8
Amazon
AMZN
$2.44T
| $6.49M | 1.33% | 62,850 -333 | -0.5% | -$34.4K |
|
9
Home Depot
HD
$405B
| $6.31M | 1.29% | 21,368 -562 | -3% | -$166K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.8M | 1.18% | 76,102 +10,606 | +16% | +$808K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 1.18% | 18,723 -223 | -1% | -$68.9K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.66M | 1.15% | 96,632 +18,979 | +24% | +$1.11M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.45M | 1.11% | 74,944 +181 | +0.2% | +$13.2K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.07M | 1.03% | 45,869 +4,980 | +12% | +$550K |
|
15
JPMorgan Chase
JPM
$829B
| $4.94M | 1.01% | 37,899 +4,180 | +12% | +$545K |
|
16
Visa
V
$683B
| $4.78M | 0.98% | 21,223 +106 | +0.5% | +$23.9K |
|
17
UnitedHealth
UNH
$281B
| $4.65M | 0.95% | 9,842 +10 | +0.1% | +$4.73K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.61M | 0.94% | 12,258 -1,300 | -10% | -$489K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $4.58M | 0.94% | 24,516 -120 | -0.5% | -$22.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 0.92% | 43,426 +3,887 | +10% | +$404K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.44M | 0.91% | 29,381 -3,606 | -11% | -$545K |
|
22
SPDR Gold Trust
GLD
$107B
| $4.31M | 0.88% | 23,498 +4,147 | +21% | +$760K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 0.85% | 40,348 -134 | -0.3% | -$13.9K |
|
24
Adobe
ADBE
$151B
| $4.18M | 0.85% | 10,838 -262 | -2% | -$101K |
|
25
iShares Gold Trust
IAU
$50.6B
| $4.01M | 0.82% | 107,277 -5,555 | -5% | -$208K |
|