LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-3.23%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-0.16%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
123
New
17
Increased
65
Reduced
26
Closed
13
Top Buys
Top Sells
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$1.09M |
| 2 |
Autodesk
ADSK
|
$515K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$452K |
| 4 |
Home Depot
HD
|
$437K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$387K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $8.31M | 10.32% |
47,557
+1,498
| +3% | +$262K |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.68M | 7.06% |
12,578
+1,070
| +9% | +$483K |
|
3
Microsoft
MSFT
$3.75T
| $4.51M | 5.6% |
14,616
+863
| +6% | +$266K |
|
4
Amazon
AMZN
$2.4T
| $4.35M | 5.4% |
1,334
+76
| +6% | +$248K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 3.44% |
7,874
+916
| +13% | +$322K |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $1.7M | 2.11% |
607
-131
| -18% | -$366K |
|
7
NVIDIA
NVDA
$4.14T
| $1.49M | 1.85% |
5,464
+411
| +8% | +$112K |
|
8
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
| $1.48M | 1.84% |
30,766
+6,107
| +25% | +$294K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.45M | 1.8% |
519
+86
| +20% | +$240K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.36M | 1.69% |
40,133
+1,222
| +3% | +$41.5K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 1.46% |
13,848
+250
| +2% | +$21.2K |
|
12
Visa
V
$677B
| $1.02M | 1.27% |
4,592
-70
| -2% | -$15.6K |
|
13
T-Mobile US
TMUS
$290B
| $1.01M | 1.25% |
7,833
+1,190
| +18% | +$153K |
|
14
Tesla
TSLA
$1.07T
| $968K | 1.2% |
898
+110
| +14% | +$119K |
|
15
S&P Global
SPGI
$166B
| $926K | 1.15% |
2,257
+483
| +27% | +$198K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $915K | 1.14% |
8,987
+1,434
| +19% | +$146K |
|
17
American Tower
AMT
$94.9B
| $862K | 1.07% |
3,433
+887
| +35% | +$223K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $844K | 1.05% |
3,771
-640
| -15% | -$143K |
|
19
Wells Fargo
WFC
$261B
| $834K | 1.04% |
17,202
-384
| -2% | -$18.6K |
|
20
iShares Russell 3000 ETF
IWV
$16.4B
| $814K | 1.01% |
3,101
-640
| -17% | -$168K |
|
21
Waste Connections
WCN
$47.3B
| $812K | 1.01% |
5,804
+6
| +0.1% | +$839 |
|
22
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $811K | 1.01% |
20,882
-3,595
| -15% | -$140K |
|
23
UnitedHealth
UNH
$283B
| $794K | 0.99% |
1,548
-123
| -7% | -$63.1K |
|
24
JPMorgan Chase
JPM
$815B
| $791K | 0.98% |
5,821
-352
| -6% | -$47.8K |
|
25
Verisk Analytics
VRSK
$37.4B
| $789K | 0.98% |
3,671
+24
| +0.7% | +$5.16K |
|