LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+6.81%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+2.4%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
127
New
11
Increased
14
Reduced
55
Closed
47
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Tesla
TSLA
|
$854K |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $358K | 0.4% |
3,848
-7,235
| -65% | -$674K |
|
52
UnitedHealth
UNH
$281B
| $353K | 0.39% |
714
-908
| -56% | -$449K |
|
53
Zoetis
ZTS
$69.3B
| $349K | 0.39% |
2,278
-1,049
| -32% | -$161K |
|
54
Becton Dickinson
BDX
$55.3B
| $348K | 0.38% |
1,370
+316
| +30% | +$80.3K |
|
55
Merck
MRK
$210B
| $337K | 0.37% |
3,043
-2,127
| -41% | -$235K |
|
56
AstraZeneca
AZN
$248B
| $327K | 0.36% |
4,822
-2,332
| -33% | -$158K |
|
57
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $323K | 0.36% |
+10,341
| New | +$323K |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $321K | 0.35% |
+12,103
| New | +$321K |
|
59
NVIDIA
NVDA
$4.24T
| $316K | 0.35% |
2,033
-1,728
| -46% | -$269K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $312K | 0.34% |
887
+5
| +0.6% | +$1.76K |
|
61
Costco
COST
$418B
| $299K | 0.33% |
637
-151
| -19% | -$70.8K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.33% |
500
-793
| -61% | -$467K |
|
63
AbbVie
ABBV
$372B
| $280K | 0.31% |
1,735
-1,527
| -47% | -$247K |
|
64
Boeing
BA
$177B
| $260K | 0.29% |
1,366
-2,628
| -66% | -$501K |
|
65
Blackstone
BX
$134B
| $258K | 0.29% |
3,345
-2,854
| -46% | -$220K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $257K | 0.28% |
2,651
+478
| +22% | +$46.4K |
|
67
Pfizer
PFE
$141B
| $249K | 0.28% |
5,040
-8,550
| -63% | -$423K |
|
68
Brookfield Infrastructure
BIPC
$4.79B
| $246K | 0.27% |
6,323
-4,032
| -39% | -$157K |
|
69
IBM
IBM
$227B
| $237K | 0.26% |
1,678
-772
| -32% | -$109K |
|
70
Waste Management
WM
$91.2B
| $235K | 0.26% |
1,500
-466
| -24% | -$73.1K |
|
71
United Parcel Service
UPS
$74.1B
| $233K | 0.26% |
1,343
-607
| -31% | -$106K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $230K | 0.25% |
+4,593
| New | +$230K |
|
73
General Mills
GIS
$26.4B
| $222K | 0.25% |
2,700
-270
| -9% | -$22.2K |
|
74
Cintas
CTAS
$84.6B
| $218K | 0.24% |
500
-8
| -2% | -$3.49K |
|
75
SiriusXM
SIRI
$7.96B
| $211K | 0.23% |
+36,136
| New | +$211K |
|