LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.16M
3
+$3.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.41M

Top Sells

1
+$7.61M
2
+$3.2M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
125
227
$4K ﹤0.01%
393
228
$4K ﹤0.01%
+80
229
$4K ﹤0.01%
228
230
$4K ﹤0.01%
115
231
$4K ﹤0.01%
99
232
$3K ﹤0.01%
534
233
$3K ﹤0.01%
72
234
$3K ﹤0.01%
21
235
$3K ﹤0.01%
84
236
$3K ﹤0.01%
46
237
$3K ﹤0.01%
48
238
$3K ﹤0.01%
+72
239
$3K ﹤0.01%
+53
240
$3K ﹤0.01%
122
+9
241
$3K ﹤0.01%
51
242
$3K ﹤0.01%
+64
243
$3K ﹤0.01%
35
244
$2K ﹤0.01%
10
245
$2K ﹤0.01%
206
246
$2K ﹤0.01%
94
247
$2K ﹤0.01%
+16
248
$2K ﹤0.01%
31
249
$2K ﹤0.01%
56
250
$2K ﹤0.01%
61
8 9
10
11 12