LRWM
Lord & Richards Wealth Management Portfolio holdings
AUM
$95.7M
This Quarter Return
+8.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$7.44M
(+8.4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
180
New
3
Increased
47
Reduced
3
Closed
127
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$2.47M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.52M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.48M |
| 4 |
ServiceNow
NOW
|
$1.41M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$1.34M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
iShares MBS ETF
MBB
|
$1.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.15M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.07M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-7
| Closed | -$1.92K |
|
177
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-688
| Closed | -$55.5K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-3
| Closed | -$387 |
|
179
Warner Bros
WBD
$29.1B
| – | – |
-272
| Closed | -$2.92K |
|
180
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| – | – |
-210
| Closed | -$15K |
|