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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $8.18M | 10.14% |
+46,059
| New | +$8.18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.47M | 6.78% |
+11,508
| New | +$5.47M |
|
|
3
Microsoft
MSFT
$3.75T
| $4.63M | 5.74% |
+13,753
| New | +$4.63M |
|
|
4
Amazon
AMZN
$2.39T
| $4.2M | 5.2% |
+1,258
| New | +$4.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $2.14M | 2.65% |
+738
| New | +$2.14M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 2.58% |
+6,958
| New | +$2.08M |
|
7
Home Depot
HD
$406B
| $1.66M | 2.06% |
+4,002
| New | +$1.66M |
|
8
NVIDIA
NVDA
$4.14T
| $1.49M | 1.84% |
+5,053
| New | +$1.49M |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $1.48M | 1.84% |
+4,411
| New | +$1.48M |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.38M | 1.71% |
+38,911
| New | +$1.38M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 1.58% |
+13,598
| New | +$1.27M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.25M | 1.56% |
+433
| New | +$1.25M |
|
13
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
| $1.21M | 1.49% |
+24,659
| New | +$1.21M |
|
14
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.09M | 1.35% |
+26,277
| New | +$1.09M |
|
15
iShares Russell 3000 ETF
IWV
$16.4B
| $1.04M | 1.29% |
+3,741
| New | +$1.04M |
|
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $1.03M | 1.28% |
+24,477
| New | +$1.03M |
|
17
Visa
V
$677B
| $1.01M | 1.25% |
+4,662
| New | +$1.01M |
|
18
JPMorgan Chase
JPM
$816B
| $978K | 1.21% |
+6,173
| New | +$978K |
|
19
Wells Fargo
WFC
$261B
| $844K | 1.05% |
+17,586
| New | +$844K |
|
20
Invesco QQQ Trust
QQQ
$360B
| $840K | 1.04% |
+2,112
| New | +$840K |
|
21
UnitedHealth
UNH
$283B
| $839K | 1.04% |
+1,671
| New | +$839K |
|
22
S&P Global
SPGI
$166B
| $837K | 1.04% |
+1,774
| New | +$837K |
|
23
Verisk Analytics
VRSK
$37.4B
| $834K | 1.03% |
+3,647
| New | +$834K |
|
24
Tesla
TSLA
$1.07T
| $833K | 1.03% |
+788
| New | +$833K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $826K | 1.02% |
+7,553
| New | +$826K |
|