LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-0.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.03M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$643K |
| 5 |
Apple
AAPL
|
$602K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| – | – |
-2,551
| Closed | -$386K |
|