LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+1.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
99
New
6
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$841K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$540K |
| 5 |
YPF
YPF
|
$492K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 2 |
Apple
AAPL
|
$459K |
| 3 |
Microsoft
MSFT
|
$374K |
| 4 |
Canadian Pacific Kansas City
CP
|
$356K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$346K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Communication Services | 2.91% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 14.33% |
35,168
-1,091
| -3% | -$639K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.65M | 6.01% |
153,101
+14,895
| +11% | +$841K |
|
|
3
Apple
AAPL
$3.45T
| $8.1M | 5.63% |
32,399
-1,836
| -5% | -$459K |
|
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $7.91M | 5.5% |
337,778
+6,732
| +2% | +$158K |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.17M | 4.99% |
177,430
-993
| -0.6% | -$40.1K |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.13M | 4.96% |
137,106
+115,755
| +542% | +$6.02M |
|
7
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.64M | 4.62% |
132,395
+4,495
| +4% | +$225K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 2.81% |
8,905
-32
| -0.4% | -$14.5K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.01M | 2.79% |
9,523
-888
| -9% | -$374K |
|
10
Amazon
AMZN
$2.44T
| $3.64M | 2.53% |
16,597
-628
| -4% | -$138K |
|
11
NVIDIA
NVDA
$4.24T
| $3.53M | 2.46% |
26,110
-1,015
| -4% | -$137K |
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.33M | 2.32% |
35,044
+5,680
| +19% | +$540K |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.21M | 2.23% |
64,335
+6,864
| +12% | +$343K |
|
14
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.9M | 2.02% |
131,036
+13,877
| +12% | +$308K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 1.92% |
5,415
-340
| -6% | -$174K |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $2.61M | 1.82% |
25,925
+1,978
| +8% | +$199K |
|
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.07M | 1.44% |
20,999
-3,512
| -14% | -$346K |
|
18
Factset
FDS
$14.1B
| $1.92M | 1.34% |
4,000
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.13% |
8,565
-88
| -1% | -$16.8K |
|
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.6M | 1.12% |
+31,882
| New | +$1.6M |
|
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.59M | 1.11% |
15,522
+1,400
| +10% | +$143K |
|
22
Eli Lilly
LLY
$657B
| $1.42M | 0.99% |
1,844
+43
| +2% | +$33.2K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.39M | 0.96% |
6,582
+439
| +7% | +$92.4K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.37M | 0.95% |
15,535
-652
| -4% | -$57.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.31M | 0.91% |
5,458
-40
| -0.7% | -$9.59K |
|