LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-4.08%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
124
New
18
Increased
82
Reduced
16
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.98M | 7.9% | 50,299 +2,187 | +5% | +$303K |
|
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $6.6M | 7.48% | 314,564 +31,323 | +11% | +$658K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 4.98% | 12,305 +358 | +3% | +$128K |
|
4
Microsoft
MSFT
$3.77T
| $3.75M | 4.24% | 16,043 +761 | +5% | +$178K |
|
5
Amazon
AMZN
$2.44T
| $3.41M | 3.86% | 30,388 +1,591 | +6% | +$178K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.9M | 3.29% | 53,832 +8,888 | +20% | +$479K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 3.11% | 10,167 +733 | +8% | +$198K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 1.98% | 22,253 +564 | +3% | +$44.3K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.63M | 1.85% | 54,651 -1,371 | -2% | -$41K |
|
10
Factset
FDS
$14.1B
| $1.61M | 1.82% | 4,016 +8 | +0.2% | +$3.2K |
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.42M | 1.61% | 18,598 -4,937 | -21% | -$377K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.29M | 1.46% | +25,556 | New | +$1.29M |
|
13
T-Mobile US
TMUS
$284B
| $1.22M | 1.38% | 8,982 -15 | -0.2% | -$2.04K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.18M | 1.33% | 13,093 +4,096 | +46% | +$368K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.32% | 12,148 +11,558 | +1,959% | +$1.11M |
|
16
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $1.07M | 1.21% | 30,132 +482 | +2% | +$17.1K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 1.2% | 11,083 +10,563 | +2,031% | +$1.01M |
|
18
JPMorgan Chase
JPM
$829B
| $1.05M | 1.19% | 9,804 +675 | +7% | +$72.5K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.03M | 1.17% | 28,891 +16,968 | +142% | +$607K |
|
20
Visa
V
$683B
| $940K | 1.06% | 5,113 +371 | +8% | +$68.2K |
|
21
Chevron
CVX
$324B
| $893K | 1.01% | 6,082 +544 | +10% | +$79.9K |
|
22
Tesla
TSLA
$1.08T
| $854K | 0.97% | 3,218 +2,216 | +221% | +$588K |
|
23
Cheniere Energy
LNG
$53.1B
| $831K | 0.94% | 5,006 -41 | -0.8% | -$6.81K |
|
24
UnitedHealth
UNH
$281B
| $824K | 0.93% | 1,622 +151 | +10% | +$76.7K |
|
25
Waste Connections
WCN
$47.5B
| $795K | 0.9% | 5,865 -54 | -0.9% | -$7.32K |
|