LAS

LWM Advisory Services Portfolio holdings

AUM $145M
This Quarter Return
+6.81%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
Cap. Flow
-$1.39M
Cap. Flow %
-1.54%
Top 10 Hldgs %
53.95%
Holding
127
New
11
Increased
14
Reduced
55
Closed
47

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$6M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$5.95M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.97M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.52M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.7M

Top Sells

1
AAPL icon
Apple
AAPL
$2.13M
2
MSFT icon
Microsoft
MSFT
$1.89M
3
AMZN icon
Amazon
AMZN
$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
TSLA icon
Tesla
TSLA
$854K

Sector Composition

1 Financials 8.81%
2 Technology 7.9%
3 Healthcare 3.86%
4 Consumer Discretionary 2.9%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
1
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$7.52M 8.32%
327,023
+12,459
+4% +$287K
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$3.45B
$6M 6.63%
+120,665
New +$6M
RLY icon
3
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$5.95M 6.57%
+215,889
New +$5.95M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.18M 5.72%
85,744
+31,912
+59% +$1.93M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.97M 5.49%
+135,851
New +$4.97M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.76M 5.26%
149,577
+142,093
+1,899% +$4.52M
AAPL icon
7
Apple
AAPL
$3.45T
$4.43M 4.9%
33,971
-16,328
-32% -$2.13M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.7M 4.09%
+65,248
New +$3.7M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.63M 4.01%
9,489
-2,816
-23% -$1.08M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 2.96%
8,672
-1,495
-15% -$462K
JPSE icon
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$2.15M 2.38%
55,494
+25,362
+84% +$983K
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$2.09M 2.31%
24,782
+6,184
+33% +$521K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.96M 2.16%
8,152
-7,891
-49% -$1.89M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.95M 2.15%
+19,444
New +$1.95M
FDS icon
15
Factset
FDS
$14.1B
$1.6M 1.77%
4,000
-16
-0.4% -$6.42K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.57M 1.73%
17,323
+4,230
+32% +$383K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$1.39M 1.54%
16,638
-5,615
-25% -$469K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.34M 1.49%
15,894
-14,494
-48% -$1.23M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.28M 1.41%
25,290
-266
-1% -$13.4K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.17M 1.29%
43,373
-11,278
-21% -$305K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.15M 1.27%
28,698
-193
-0.7% -$7.7K
JPM icon
22
JPMorgan Chase
JPM
$829B
$837K 0.93%
6,237
-3,567
-36% -$479K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$813K 0.9%
+5,759
New +$813K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$759K 0.84%
25,575
+3,155
+14% +$93.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$743K 0.82%
8,270
-3,878
-32% -$348K
1
2 3 4 5