LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+6.81%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+2.4%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
127
New
11
Increased
14
Reduced
55
Closed
47
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Tesla
TSLA
|
$854K |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $210K | 0.23% |
1,500
-336
| -18% | -$47.2K |
|
77
Walt Disney
DIS
$213B
| $207K | 0.23% |
2,090
-660
| -24% | -$65.3K |
|
78
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $205K | 0.23% |
+4,648
| New | +$205K |
|
79
Adobe
ADBE
$151B
| $202K | 0.22% |
570
-235
| -29% | -$83.5K |
|
80
Nu Holdings
NU
$71.5B
| $134K | 0.15% |
32,854
+16,426
| +100% | +$66.9K |
|
81
iShares MBS ETF
MBB
$41B
| – | – |
-2,692
| Closed | -$247K |
|
82
Abbott
ABT
$231B
| – | – |
-3,051
| Closed | -$296K |
|
83
Amgen
AMGN
$155B
| – | – |
-1,182
| Closed | -$266K |
|
84
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,823
| Closed | -$424K |
|
85
Bank of America
BAC
$376B
| – | – |
-17,479
| Closed | -$543K |
|
86
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,093
| Closed | -$221K |
|
87
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,234
| Closed | -$230K |
|
88
Boston Scientific
BSX
$156B
| – | – |
-10,196
| Closed | -$395K |
|
89
Chubb
CB
$110B
| – | – |
-1,227
| Closed | -$223K |
|
90
Crown Castle
CCI
$43.2B
| – | – |
-2,980
| Closed | -$429K |
|
91
Crown Holdings
CCK
$11.6B
| – | – |
-4,610
| Closed | -$374K |
|
92
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,482
| Closed | -$242K |
|
93
ConocoPhillips
COP
$124B
| – | – |
-2,085
| Closed | -$231K |
|
94
Salesforce
CRM
$245B
| – | – |
-3,927
| Closed | -$569K |
|
95
CSX Corp
CSX
$60.6B
| – | – |
-13,170
| Closed | -$351K |
|
96
Deere & Co
DE
$129B
| – | – |
-779
| Closed | -$260K |
|
97
Danaher
DHR
$147B
| – | – |
-1,055
| Closed | -$279K |
|
98
Ecolab
ECL
$78.6B
| – | – |
-1,497
| Closed | -$216K |
|
99
WisdomTree US SmallCap Earnings Fund
EES
$636M
| – | – |
-9,806
| Closed | -$384K |
|
100
Elevance Health
ELV
$71.8B
| – | – |
-1,077
| Closed | -$489K |
|