LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+1.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
99
New
6
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$841K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$540K |
| 5 |
YPF
YPF
|
$492K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 2 |
Apple
AAPL
|
$459K |
| 3 |
Microsoft
MSFT
|
$374K |
| 4 |
Canadian Pacific Kansas City
CP
|
$356K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$346K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Communication Services | 2.91% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI World ETF
URTH
$5.61B
| $504K | 0.35% |
3,242
| – | – |
|
52
S&P Global
SPGI
$167B
| $500K | 0.35% |
1,004
-14
| -1% | -$6.97K |
|
53
IBM
IBM
$227B
| $493K | 0.34% |
2,244
+596
| +36% | +$131K |
|
|
54
YPF
YPF
$12B
| $492K | 0.34% |
+11,576
| New | +$492K |
|
55
American Water Works
AWK
$28B
| $476K | 0.33% |
3,826
| – | – |
|
56
Goldman Sachs
GS
$226B
| $440K | 0.31% |
768
-34
| -4% | -$19.5K |
|
57
American Tower
AMT
$95.5B
| $435K | 0.3% |
2,382
-158
| -6% | -$28.9K |
|
58
Service Corp International
SCI
$11.1B
| $426K | 0.3% |
5,333
-259
| -5% | -$20.7K |
|
59
Verisk Analytics
VRSK
$37.5B
| $425K | 0.3% |
1,543
-69
| -4% | -$19K |
|
60
Procter & Gamble
PG
$368B
| $418K | 0.29% |
2,496
+103
| +4% | +$17.2K |
|
61
Pampa Energía
PAM
$3.67B
| $416K | 0.29% |
+4,736
| New | +$416K |
|
62
Tesla
TSLA
$1.08T
| $406K | 0.28% |
1,048
-701
| -40% | -$272K |
|
63
FirstEnergy
FE
$25.2B
| $405K | 0.28% |
10,174
-441
| -4% | -$17.5K |
|
64
Eaton
ETN
$136B
| $398K | 0.28% |
1,200
-57
| -5% | -$18.9K |
|
65
Alcon
ALC
$39.5B
| $388K | 0.27% |
4,566
+1,752
| +62% | +$149K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.27% |
742
-312
| -30% | -$163K |
|
67
PepsiCo
PEP
$204B
| $386K | 0.27% |
2,551
-51
| -2% | -$7.72K |
|
68
Chart Industries
GTLS
$8.96B
| $383K | 0.27% |
2,005
-56
| -3% | -$10.7K |
|
69
UnitedHealth
UNH
$281B
| $380K | 0.26% |
752
-12
| -2% | -$6.06K |
|
70
Chevron
CVX
$324B
| $375K | 0.26% |
2,585
| – | – |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $365K | 0.25% |
+3,425
| New | +$365K |
|
72
Zoetis
ZTS
$69.3B
| $363K | 0.25% |
2,232
-64
| -3% | -$10.4K |
|
73
Netflix
NFLX
$513B
| $328K | 0.23% |
369
+32
| +9% | +$28.5K |
|
74
Cintas
CTAS
$84.6B
| $324K | 0.23% |
1,780
| – | – |
|
75
AbbVie
ABBV
$372B
| $315K | 0.22% |
1,769
| – | – |
|