LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-2.77%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-41%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
31
Reduced
178
Closed
119
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.22M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.3M | 8.03% | 141,844 -56,800 | -29% | -$9.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 3.57% | 34,232 -24,602 | -42% | -$7.77M |
|
3
NVIDIA
NVDA
$4.24T
| $6.58M | 2.18% | 15,129 -11,565 | -43% | -$5.03M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.48M | 1.81% | 75,381 -45,523 | -38% | -$3.31M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.11M | 1.69% | 46,224 -3,018 | -6% | -$333K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.1M | 1.69% | 67,870 -7,180 | -10% | -$540K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.04M | 1.67% | 87,474 -9,645 | -10% | -$556K |
|
8
Amazon
AMZN
$2.44T
| $4.64M | 1.53% | 36,474 -26,962 | -43% | -$3.43M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 1.53% | 35,345 -5,665 | -14% | -$741K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $4.44M | 1.47% | 22,667 -922 | -4% | -$180K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.44% | 12,459 -5,394 | -30% | -$1.89M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.21M | 1.39% | 58,147 -12,688 | -18% | -$918K |
|
13
Tesla
TSLA
$1.08T
| $4.17M | 1.38% | 16,660 +1,105 | +7% | +$276K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.85M | 1.27% | 23,507 -5,096 | -18% | -$835K |
|
15
Adobe
ADBE
$151B
| $3.77M | 1.25% | 7,386 -3,455 | -32% | -$1.76M |
|
16
UnitedHealth
UNH
$281B
| $3.66M | 1.21% | 7,267 -2,434 | -25% | -$1.23M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 1.1% | 25,319 -16,826 | -40% | -$2.22M |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.26M | 1.08% | 93,079 -12,676 | -12% | -$444K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.25M | 1.07% | 115,456 +103,460 | +862% | +$2.91M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.08M | 1.02% | 19,132 -3,793 | -17% | -$611K |
|
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.04M | 1.01% | 148,048 -11,446 | -7% | -$235K |
|
22
Home Depot
HD
$405B
| $2.96M | 0.98% | 9,809 -10,968 | -53% | -$3.31M |
|
23
JPMorgan Chase
JPM
$829B
| $2.89M | 0.96% | 19,945 -21,736 | -52% | -$3.15M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 0.94% | 22,083 -5,278 | -19% | -$679K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 0.91% | 9,127 -3,749 | -29% | -$1.13M |
|