LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+1.97%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
93
New
5
Increased
22
Reduced
44
Closed
13
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.35M |
| 2 |
NVIDIA
NVDA
|
$1.82M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$508K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.28M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.76M |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Mastercard
MA
|
$483K |
| 5 |
Apple
AAPL
|
$477K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $415K | 0.35% |
1,204
-613
| -34% | -$211K |
|
52
American Tower
AMT
$95.5B
| $412K | 0.35% |
2,122
-743
| -26% | -$144K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $404K | 0.34% |
731
-124
| -15% | -$68.6K |
|
54
Goldman Sachs
GS
$226B
| $401K | 0.34% |
887
+8
| +0.9% | +$3.62K |
|
55
American Water Works
AWK
$28B
| $387K | 0.33% |
3,000
-826
| -22% | -$107K |
|
56
Freeport-McMoran
FCX
$63.7B
| $381K | 0.32% |
+7,838
| New | +$381K |
|
57
CSX Corp
CSX
$60.6B
| $375K | 0.31% |
11,205
-206
| -2% | -$6.89K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $364K | 0.31% |
2,001
-2,070
| -51% | -$377K |
|
59
Chevron
CVX
$324B
| $351K | 0.29% |
2,242
-255
| -10% | -$39.9K |
|
60
Procter & Gamble
PG
$368B
| $347K | 0.29% |
2,104
-264
| -11% | -$43.5K |
|
61
McDonald's
MCD
$224B
| $347K | 0.29% |
1,361
-447
| -25% | -$114K |
|
62
TransDigm Group
TDG
$78.8B
| $341K | 0.29% |
267
| – | – |
|
63
Waste Management
WM
$91.2B
| $320K | 0.27% |
1,500
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.25% |
579
+7
| +1% | +$3.53K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.2B
| $289K | 0.24% |
+3,516
| New | +$289K |
|
66
T-Mobile US
TMUS
$284B
| $288K | 0.24% |
1,634
-2,007
| -55% | -$354K |
|
67
Alcon
ALC
$39.5B
| $287K | 0.24% |
3,210
-115
| -3% | -$10.3K |
|
68
PepsiCo
PEP
$204B
| $284K | 0.24% |
1,723
-1,073
| -38% | -$177K |
|
69
AbbVie
ABBV
$372B
| $269K | 0.23% |
1,570
-197
| -11% | -$33.8K |
|
70
Millicom
TIGO
$8.07B
| $261K | 0.22% |
10,638
-6,284
| -37% | -$154K |
|
71
Merck
MRK
$210B
| $260K | 0.22% |
2,104
-488
| -19% | -$60.4K |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $249K | 0.21% |
3,165
-90
| -3% | -$7.09K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $245K | 0.21% |
489
| – | – |
|
74
Trane Technologies
TT
$92.5B
| $228K | 0.19% |
1,180
+340
| +40% | +$65.7K |
|
75
IBM
IBM
$227B
| $221K | 0.19% |
1,275
-282
| -18% | -$48.8K |
|