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 | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $207K | 0.17% |
2,000
| – | – |
|
77
Tesla
TSLA
$1.08T
| $204K | 0.17% |
1,032
-685
| -40% | -$136K |
|
78
Costco
COST
$418B
| $203K | 0.17% |
239
-320
| -57% | -$272K |
|
79
Chart Industries
GTLS
$8.96B
| $202K | 0.17% |
1,402
-70
| -5% | -$10.1K |
|
80
Glimpse Group
VRAR
$31.2M
| $18K | 0.02% |
17,603
| – | – |
|
81
Abbott
ABT
$231B
| – | – |
-1,877
| Closed | -$213K |
|
82
Adobe
ADBE
$151B
| – | – |
-601
| Closed | -$303K |
|
83
Clorox
CLX
$14.5B
| – | – |
-1,500
| Closed | -$230K |
|
84
Cintas
CTAS
$84.6B
| – | – |
-500
| Closed | -$344K |
|
85
Johnson & Johnson
JNJ
$427B
| – | – |
-2,125
| Closed | -$336K |
|
|
86
Mastercard
MA
$538B
| – | – |
-1,003
| Closed | -$483K |
|
87
Nike
NKE
$114B
| – | – |
-2,481
| Closed | -$233K |
|
88
Quanta Services
PWR
$56.3B
| – | – |
-1,090
| Closed | -$283K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,214
| Closed | -$375K |
|
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-322,902
| Closed | -$8.28M |
|
91
Synopsys
SNPS
$112B
| – | – |
-485
| Closed | -$277K |
|
92
Virgin Galactic
SPCE
$179M
| – | – |
-10,318
| Closed | -$15.3K |
|
93
UnitedHealth
UNH
$281B
| – | – |
-751
| Closed | -$372K |
|