LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+10.99%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.63M |
| 4 |
Amazon
AMZN
|
$4.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $325K | 0.4% |
+987
| New | +$325K |
|
77
McDonald's
MCD
$225B
| $323K | 0.4% |
+1,205
| New | +$323K |
|
78
HCA Healthcare
HCA
$94.9B
| $317K | 0.39% |
+1,234
| New | +$317K |
|
79
Air Products & Chemicals
APD
$65.1B
| $305K | 0.38% |
+1,001
| New | +$305K |
|
80
Hewlett Packard
HPE
$29.6B
| $295K | 0.37% |
+18,721
| New | +$295K |
|
81
Philip Morris
PM
$261B
| $295K | 0.37% |
+3,101
| New | +$295K |
|
82
Vanguard Total Bond Market
BND
$133B
| $288K | 0.36% |
+3,395
| New | +$288K |
|
83
Comcast
CMCSA
$126B
| $283K | 0.35% |
+5,616
| New | +$283K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $272K | 0.34% |
+6,963
| New | +$272K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $266K | 0.33% |
+2,060
| New | +$266K |
|
86
Verizon
VZ
$184B
| $265K | 0.33% |
+5,092
| New | +$265K |
|
87
Walmart
WMT
$780B
| $262K | 0.32% |
+1,813
| New | +$262K |
|
88
iShares MBS ETF
MBB
$40.7B
| $258K | 0.32% |
+2,401
| New | +$258K |
|
89
Edwards Lifesciences
EW
$48.1B
| $257K | 0.32% |
+1,986
| New | +$257K |
|
90
Marathon Petroleum
MPC
$54.6B
| $255K | 0.32% |
+3,978
| New | +$255K |
|
91
Walt Disney
DIS
$212B
| $252K | 0.31% |
+1,629
| New | +$252K |
|
92
Target
TGT
$41.9B
| $241K | 0.3% |
+1,042
| New | +$241K |
|
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $238K | 0.3% |
+2,907
| New | +$238K |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $238K | 0.3% |
+984
| New | +$238K |
|
95
Accenture
ACN
$159B
| $236K | 0.29% |
+570
| New | +$236K |
|
96
Cisco
CSCO
$269B
| $236K | 0.29% |
+3,719
| New | +$236K |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $236K | 0.29% |
+6,532
| New | +$236K |
|
98
Merck
MRK
$213B
| $228K | 0.28% |
+2,980
| New | +$228K |
|
99
Cintas
CTAS
$82.9B
| $227K | 0.28% |
+513
| New | +$227K |
|
100
Starbucks
SBUX
$102B
| $226K | 0.28% |
+1,930
| New | +$226K |
|