LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.61%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+4.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
20
Increased
104
Reduced
192
Closed
30
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.13M |
| 2 |
Walmart
WMT
|
$805K |
| 3 |
Goldman Sachs
GS
|
$690K |
| 4 |
AB InBev
BUD
|
$689K |
| 5 |
Morgan Stanley
MS
|
$642K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
ProShares Short S&P500
SH
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
Nucor
NUE
|
$961K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.5M | 7.54% | 198,644 -6,661 | -3% | -$1.29M |
|
2
Union Pacific
UNP
$133B
| $23.3M | 4.55% | 113,766 -386 | -0.3% | -$79K |
|
3
Microsoft
MSFT
$3.77T
| $20M | 3.92% | 58,834 +1,478 | +3% | +$503K |
|
4
NVIDIA
NVDA
$4.24T
| $11.3M | 2.21% | 26,694 -745 | -3% | -$315K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 1.99% | 46,185 +213 | +0.5% | +$46.9K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.06M | 1.77% | 120,904 +2,668 | +2% | +$200K |
|
7
Amazon
AMZN
$2.44T
| $8.27M | 1.62% | 63,436 +586 | +0.9% | +$76.4K |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.36M | 1.44% | 204,354 -3,284 | -2% | -$118K |
|
9
Home Depot
HD
$405B
| $6.45M | 1.26% | 20,777 -591 | -3% | -$184K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 1.19% | 17,853 -870 | -5% | -$297K |
|
11
JPMorgan Chase
JPM
$829B
| $6.06M | 1.19% | 41,681 +3,782 | +10% | +$550K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.68M | 1.11% | 75,050 -1,052 | -1% | -$79.6K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.61M | 1.1% | 97,119 +487 | +0.5% | +$28.1K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.44M | 1.06% | 49,242 +3,373 | +7% | +$373K |
|
15
Adobe
ADBE
$151B
| $5.3M | 1.04% | 10,841 +3 | +0% | +$1.47K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.27M | 1.03% | 70,835 -4,109 | -5% | -$305K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 1% | 42,145 -1,281 | -3% | -$155K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.07M | 0.99% | 12,457 +199 | +2% | +$81K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.97M | 0.97% | 28,603 -778 | -3% | -$135K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.96% | 41,010 +662 | +2% | +$79.2K |
|
21
Visa
V
$683B
| $4.89M | 0.96% | 20,612 -611 | -3% | -$145K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $4.78M | 0.94% | 23,589 -927 | -4% | -$188K |
|
23
UnitedHealth
UNH
$281B
| $4.66M | 0.91% | 9,701 -141 | -1% | -$67.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.85% | 9,852 +1,390 | +16% | +$616K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.18M | 0.82% | 25,230 +777 | +3% | +$129K |
|