LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-13.6%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
128
New
18
Increased
66
Reduced
22
Closed
22
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.41M |
| 2 |
Amazon
AMZN
|
$2.93M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.58M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$1.58M |
| 5 |
Factset
FDS
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$154B
| $332K | 0.4% |
5,900
-3,133
| -35% | -$176K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $329K | 0.39% |
3,489
-79
| -2% | -$7.45K |
|
78
WisdomTree US SmallCap Earnings Fund
EES
$626M
| $315K | 0.38% |
7,655
+6
| +0.1% | +$247 |
|
79
United Parcel Service
UPS
$72.2B
| $315K | 0.38% |
+1,725
| New | +$315K |
|
80
IBM
IBM
$223B
| $308K | 0.37% |
2,187
-73
| -3% | -$10.3K |
|
81
Vanguard S&P 500 ETF
VOO
$715B
| $305K | 0.37% |
879
-51
| -5% | -$17.7K |
|
82
L3Harris
LHX
$51.7B
| $300K | 0.36% |
1,241
+120
| +11% | +$29K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $299K | 0.36% |
2,502
+1
| +0% | +$120 |
|
84
Waste Management
WM
$90.5B
| $291K | 0.35% |
+1,900
| New | +$291K |
|
85
Adobe
ADBE
$145B
| $288K | 0.35% |
772
-47
| -6% | -$17.5K |
|
86
HCA Healthcare
HCA
$95.2B
| $285K | 0.34% |
1,679
+147
| +10% | +$25K |
|
87
Abbott
ABT
$229B
| $275K | 0.33% |
+2,528
| New | +$275K |
|
88
Duke Energy
DUK
$95.3B
| $270K | 0.32% |
+2,528
| New | +$270K |
|
89
Truist Financial
TFC
$59.2B
| $266K | 0.32% |
5,613
+721
| +15% | +$34.2K |
|
90
Danaher
DHR
$144B
| $265K | 0.32% |
1,041
+56
| +6% | +$14.3K |
|
91
Mondelez International
MDLZ
$80B
| $262K | 0.31% |
4,219
+442
| +12% | +$27.4K |
|
92
Hologic
HOLX
$14.8B
| $261K | 0.31% |
3,762
+375
| +11% | +$26K |
|
93
Sunrun
RUN
$3.64B
| $258K | 0.31% |
11,044
+163
| +1% | +$3.81K |
|
94
Xcel Energy
XEL
$42.6B
| $258K | 0.31% |
3,648
+354
| +11% | +$25K |
|
95
Paycom
PAYC
$12.2B
| $257K | 0.31% |
919
+93
| +11% | +$26K |
|
96
Becton Dickinson
BDX
$54.4B
| $252K | 0.3% |
+1,022
| New | +$252K |
|
97
Morgan Stanley
MS
$236B
| $231K | 0.28% |
3,043
+367
| +14% | +$27.9K |
|
98
Clorox
CLX
$14.6B
| $228K | 0.27% |
+1,615
| New | +$228K |
|
99
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $227K | 0.27% |
3,509
-1,194
| -25% | -$77.2K |
|
100
Bristol-Myers Squibb
BMY
$96.1B
| $225K | 0.27% |
+2,923
| New | +$225K |
|