LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
179
Reduced
170
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Consumer Staples | 5.2% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.19T
| $2.91M | 0.44% |
24,571
+10,833
| +79% | +$1.28M |
|
52
Vanguard S&P 500 ETF
VOO
$722B
| $2.89M | 0.44% |
7,920
-2,408
| -23% | -$877K |
|
53
Consolidated Edison
ED
$34.9B
| $2.85M | 0.43% |
38,058
-2,613
| -6% | -$195K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.81M | 0.43% |
82,564
-36,014
| -30% | -$1.23M |
|
55
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $2.8M | 0.42% |
33,388
-12,262
| -27% | -$1.03M |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.66M | 0.4% |
51,844
+7,807
| +18% | +$400K |
|
57
Kimberly-Clark
KMB
$42.4B
| $2.63M | 0.4% |
18,921
+93
| +0.5% | +$12.9K |
|
58
ServiceNow
NOW
$189B
| $2.55M | 0.39% |
5,098
+2,257
| +79% | +$1.13M |
|
59
iShares Russell 2000 ETF
IWM
$66.4B
| $2.5M | 0.38% |
11,302
+302
| +3% | +$66.7K |
|
60
Cisco
CSCO
$267B
| $2.49M | 0.38% |
48,097
-206
| -0.4% | -$10.7K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.45M | 0.37% |
49,860
+35,280
| +242% | +$1.73M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 0.36% |
9,802
+780
| +9% | +$190K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $2.35M | 0.36% |
41,064
+36,642
| +829% | +$2.09M |
|
64
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.34M | 0.35% |
17,263
-1,413
| -8% | -$192K |
|
65
IBM
IBM
$226B
| $2.34M | 0.35% |
17,534
+2,714
| +18% | +$362K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.32M | 0.35% |
28,271
+4,115
| +17% | +$338K |
|
67
Philip Morris
PM
$253B
| $2.31M | 0.35% |
26,018
-599
| -2% | -$53.2K |
|
68
Altria Group
MO
$111B
| $2.26M | 0.34% |
44,242
+2,919
| +7% | +$149K |
|
69
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.25M | 0.34% |
30,466
+2,831
| +10% | +$209K |
|
70
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.23M | 0.34% |
1,083
+176
| +19% | +$363K |
|
71
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.22M | 0.34% |
22,529
+19,828
| +734% | +$1.95M |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $2.18M | 0.33% |
38,684
-2,343
| -6% | -$132K |
|
73
Sempra
SRE
$53.3B
| $2.17M | 0.33% |
16,373
+1,005
| +7% | +$133K |
|
74
Bank of America
BAC
$369B
| $2.17M | 0.33% |
55,974
+6,871
| +14% | +$266K |
|
75
Netflix
NFLX
$515B
| $2.13M | 0.32% |
4,079
+134
| +3% | +$69.9K |
|