LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$993K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$808K
5
UPS icon
United Parcel Service
UPS
+$780K

Top Sells

1
+$1.56M
2
+$1.53M
3
+$1.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$729K
5
SHY icon
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 Change
in Stake 		Capital Flow
1
$33.9M 6.91%
205,305
-122
2
$23M 4.69%
114,152
+125
3
$16.5M 3.38%
57,356
-684
4
$9.38M 1.92%
45,972
-907
5
$7.71M 1.57%
472,944
-35,264
6
$7.62M 1.56%
274,390
-2,910
7
$7.36M 1.5%
207,638
-47
8
$6.49M 1.33%
62,850
-333
9
$6.31M 1.29%
21,368
-562
10
$5.8M 1.18%
76,102
+10,606
11
$5.78M 1.18%
18,723
-223
12
$5.66M 1.15%
96,632
+18,979
13
$5.45M 1.11%
74,944
+181
14
$5.07M 1.03%
45,869
+4,980
15
$4.94M 1.01%
37,899
+4,180
16
$4.78M 0.98%
21,223
+106
17
$4.65M 0.95%
9,842
+10
18
$4.61M 0.94%
12,258
-1,300
19
$4.58M 0.94%
24,516
-120
20
$4.52M 0.92%
43,426
+3,887
21
$4.44M 0.91%
29,381
-3,606
22
$4.31M 0.88%
23,498
+4,147
23
$4.19M 0.85%
40,348
-134
24
$4.18M 0.85%
10,838
-262
25
$4.01M 0.82%
107,277
-5,555
1
2 3 4 5