LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+9.21%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
91
New
11
Increased
28
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$16.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$12.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$456K |
| 4 |
iShares MSCI World ETF
URTH
|
$339K |
| 5 |
Progressive
PGR
|
$293K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure
BIPC
$4.7B
| $464K | 0.37% |
+12,887
| New | +$464K |
|
52
FirstEnergy
FE
$25.1B
| $458K | 0.37% |
+11,869
| New | +$458K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $450K | 0.36% |
+1,131
| New | +$450K |
|
54
Verisk Analytics
VRSK
$37B
| $447K | 0.36% |
1,895
-100
| -5% | -$23.6K |
|
55
Zoetis
ZTS
$67.4B
| $428K | 0.34% |
2,527
+328
| +15% | +$55.5K |
|
56
CSX Corp
CSX
$60B
| $423K | 0.34% |
11,411
+3,147
| +38% | +$117K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $413K | 0.33% |
4,156
+450
| +12% | +$44.7K |
|
58
Costco
COST
$416B
| $410K | 0.33% |
559
-21
| -4% | -$15.4K |
|
59
Chevron
CVX
$326B
| $394K | 0.32% |
2,497
-93
| -4% | -$14.7K |
|
60
Procter & Gamble
PG
$370B
| $384K | 0.31% |
2,368
-775
| -25% | -$126K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $375K | 0.3% |
2,214
| – | – |
|
62
UnitedHealth
UNH
$281B
| $372K | 0.3% |
751
-30
| -4% | -$14.8K |
|
|
63
Progressive
PGR
$144B
| $370K | 0.3% |
1,788
-1,416
| -44% | -$293K |
|
64
Goldman Sachs
GS
$221B
| $367K | 0.29% |
+879
| New | +$367K |
|
65
Cintas
CTAS
$83.1B
| $344K | 0.28% |
500
| – | – |
|
66
Millicom
TIGO
$8.25B
| $342K | 0.27% |
16,922
-12,500
| -42% | -$253K |
|
67
Merck
MRK
$212B
| $342K | 0.27% |
2,592
-30
| -1% | -$3.96K |
|
68
Johnson & Johnson
JNJ
$429B
| $336K | 0.27% |
2,125
-75
| -3% | -$11.9K |
|
69
TransDigm Group
TDG
$73.4B
| $329K | 0.26% |
267
| – | – |
|
70
AbbVie
ABBV
$374B
| $322K | 0.26% |
1,767
+71
| +4% | +$12.9K |
|
71
Waste Management
WM
$90.6B
| $320K | 0.26% |
1,500
| – | – |
|
72
Adobe
ADBE
$146B
| $303K | 0.24% |
601
-43
| -7% | -$21.7K |
|
73
Tesla
TSLA
$1.07T
| $302K | 0.24% |
1,717
| – | – |
|
74
IBM
IBM
$224B
| $297K | 0.24% |
1,557
-78
| -5% | -$14.9K |
|
75
Canadian Pacific Kansas City
CP
$70.1B
| $287K | 0.23% |
+3,255
| New | +$287K |
|