LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-13.6%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
128
New
18
Increased
66
Reduced
22
Closed
22
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.41M |
| 2 |
Amazon
AMZN
|
$2.93M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.58M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$1.58M |
| 5 |
Factset
FDS
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.09T
| $726K | 0.87% |
4,795
-669
| -12% | -$101K |
|
27
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
| $715K | 0.86% |
18,173
-12,593
| -41% | -$495K |
|
28
Home Depot
HD
$404B
| $714K | 0.86% |
2,583
+35
| +1% | +$9.68K |
|
29
Procter & Gamble
PG
$371B
| $696K | 0.83% |
4,841
+1,458
| +43% | +$210K |
|
30
Wells Fargo
WFC
$260B
| $683K | 0.82% |
17,440
+238
| +1% | +$9.32K |
|
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| $679K | 0.81% |
+20,963
| New | +$679K |
|
32
Tesla
TSLA
$1.06T
| $675K | 0.81% |
1,002
+104
| +12% | +$70.1K |
|
33
Cheniere Energy
LNG
$53.1B
| $671K | 0.8% |
5,047
+62
| +1% | +$8.24K |
|
34
Pfizer
PFE
$141B
| $667K | 0.8% |
12,739
+3,290
| +35% | +$172K |
|
35
iShares Russell 3000 ETF
IWV
$16.4B
| $666K | 0.8% |
3,066
-35
| -1% | -$7.6K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $637K | 0.76% |
1,171
+16
| +1% | +$8.7K |
|
37
Invesco QQQ Trust
QQQ
$358B
| $605K | 0.73% |
2,142
-13
| -0.6% | -$3.67K |
|
38
American Water Works
AWK
$27.8B
| $600K | 0.72% |
+4,027
| New | +$600K |
|
39
Mastercard
MA
$531B
| $578K | 0.69% |
1,824
-26
| -1% | -$8.24K |
|
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$579M
| $574K | 0.69% |
12,915
-1,396
| -10% | -$62K |
|
41
Eli Lilly
LLY
$653B
| $571K | 0.68% |
1,762
+1,035
| +142% | +$335K |
|
42
Salesforce
CRM
$238B
| $568K | 0.68% |
3,441
+9
| +0.3% | +$1.49K |
|
43
PepsiCo
PEP
$209B
| $564K | 0.68% |
3,369
+1,238
| +58% | +$207K |
|
44
Zoetis
ZTS
$67.4B
| $560K | 0.67% |
3,247
+31
| +1% | +$5.35K |
|
45
Blackstone
BX
$131B
| $557K | 0.67% |
6,074
-29
| -0.5% | -$2.66K |
|
46
Meta Platforms (Facebook)
META
$1.83T
| $553K | 0.66% |
3,405
-366
| -10% | -$59.4K |
|
47
McDonald's
MCD
$224B
| $536K | 0.64% |
2,162
+814
| +60% | +$202K |
|
48
Philip Morris
PM
$260B
| $510K | 0.61% |
5,169
+1,538
| +42% | +$152K |
|
49
Bank of America
BAC
$372B
| $491K | 0.59% |
15,757
+890
| +6% | +$27.7K |
|
50
Elevance Health
ELV
$72.9B
| $487K | 0.58% |
1,009
+83
| +9% | +$40.1K |
|