LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-13.6%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
128
New
18
Increased
66
Reduced
22
Closed
22
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.41M |
| 2 |
Amazon
AMZN
|
$2.93M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.58M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$1.58M |
| 5 |
Factset
FDS
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.59M | 7.9% |
48,112
+555
| +1% | +$76K |
|
|
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $6.59M | 7.89% |
283,241
+275,377
| +3,502% | +$6.41M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 5.4% |
11,947
-631
| -5% | -$238K |
|
4
Microsoft
MSFT
$3.77T
| $3.93M | 4.71% |
15,282
+666
| +5% | +$171K |
|
|
5
Amazon
AMZN
$2.44T
| $3.07M | 3.68% |
28,797
+27,463
| +2,059% | +$2.93M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 3.09% |
9,434
+1,560
| +20% | +$426K |
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.58M | 3.09% |
+44,944
| New | +$2.58M |
|
|
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.9M | 2.28% |
23,535
+19,573
| +494% | +$1.58M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.78M | 2.14% |
56,022
+15,889
| +40% | +$506K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 2.02% |
21,689
+7,841
| +57% | +$608K |
|
|
11
Factset
FDS
$14.1B
| $1.54M | 1.85% |
+4,008
| New | +$1.54M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 1.55% |
590
-17
| -3% | -$37.3K |
|
13
T-Mobile US
TMUS
$284B
| $1.22M | 1.46% |
8,997
+1,164
| +15% | +$157K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 1.37% |
520
+1
| +0.2% | +$2.19K |
|
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $1.11M | 1.33% |
+29,650
| New | +$1.11M |
|
16
JPMorgan Chase
JPM
$829B
| $1.03M | 1.23% |
9,129
+3,308
| +57% | +$373K |
|
17
Visa
V
$683B
| $938K | 1.12% |
4,742
+150
| +3% | +$29.7K |
|
18
American Tower
AMT
$95.5B
| $895K | 1.07% |
3,501
+68
| +2% | +$17.4K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $857K | 1.03% |
8,997
+10
| +0.1% | +$953 |
|
20
Blackrock
BLK
$175B
| $804K | 0.96% |
1,320
+408
| +45% | +$249K |
|
21
Chevron
CVX
$324B
| $801K | 0.96% |
5,538
+1,647
| +42% | +$238K |
|
22
Verisk Analytics
VRSK
$37.5B
| $767K | 0.92% |
4,428
+757
| +21% | +$131K |
|
23
UnitedHealth
UNH
$281B
| $751K | 0.9% |
1,471
-77
| -5% | -$39.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $738K | 0.88% |
4,156
+1,570
| +61% | +$279K |
|
25
Waste Connections
WCN
$47.5B
| $733K | 0.88% |
5,919
+115
| +2% | +$14.2K |
|