LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
1-Year Return
16.53%
This Quarter Return
+6.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$1.02M
(+1.1%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
85
New
7
Increased
22
Reduced
31
Closed
8
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.15M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$786K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$399K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$277K |
| 5 |
Nu Holdings
NU
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.97% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $352K | 0.37% |
2,658
| – | – |
|
52
Johnson & Johnson
JNJ
$431B
| $352K | 0.37% |
2,124
-93
| -4% | -$15.4K |
|
53
Tesla
TSLA
$1.09T
| $347K | 0.37% |
1,316
+92
| +8% | +$24.3K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $347K | 0.37% |
6,913
+1,966
| +40% | +$98.6K |
|
55
UnitedHealth
UNH
$281B
| $324K | 0.34% |
697
-47
| -6% | -$21.8K |
|
56
Coca-Cola
KO
$294B
| $307K | 0.32% |
5,104
-620
| -11% | -$37.3K |
|
57
Costco
COST
$424B
| $302K | 0.32% |
570
-67
| -11% | -$35.6K |
|
58
Merck
MRK
$210B
| $302K | 0.32% |
2,645
-400
| -13% | -$45.6K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $301K | 0.32% |
4,509
-74,479
| -94% | -$4.96M |
|
60
Brookfield Infrastructure
BIPC
$4.73B
| $298K | 0.32% |
6,545
| – | – |
|
61
Alcon
ALC
$39B
| $273K | 0.29% |
3,294
-175
| -5% | -$14.5K |
|
62
Adobe
ADBE
$146B
| $272K | 0.29% |
560
-10
| -2% | -$4.85K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $266K | 0.28% |
516
-5
| -1% | -$2.57K |
|
64
Waste Management
WM
$90.6B
| $260K | 0.27% |
1,500
| – | – |
|
65
United Parcel Service
UPS
$71.6B
| $245K | 0.26% |
1,368
| – | – |
|
66
Cooper Companies
COO
$13.5B
| $245K | 0.26% |
+2,556
| New | +$245K |
|
67
Cintas
CTAS
$83.4B
| $240K | 0.25% |
2,000
| – | – |
|
68
Clorox
CLX
$15.2B
| $239K | 0.25% |
1,500
| – | – |
|
69
Blackstone
BX
$133B
| $225K | 0.24% |
2,421
-29
| -1% | -$2.7K |
|
70
Quanta Services
PWR
$56B
| $221K | 0.23% |
+1,140
| New | +$221K |
|
71
IBM
IBM
$230B
| $218K | 0.23% |
1,635
-156
| -9% | -$20.8K |
|
72
AbbVie
ABBV
$376B
| $218K | 0.23% |
1,615
-238
| -13% | -$32.1K |
|
73
QuidelOrtho
QDEL
$1.89B
| $211K | 0.22% |
2,548
| – | – |
|
74
Synopsys
SNPS
$111B
| $209K | 0.22% |
+485
| New | +$209K |
|
75
Church & Dwight Co
CHD
$23.2B
| $200K | 0.21% |
+2,000
| New | +$200K |
|