LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
1-Year Return 11.83%
This Quarter Return
-12.2%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$12.3M
Cap. Flow %
8.67%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.89M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$923K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$806K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$30.2B
$1K ﹤0.01%
61
– –
HTHT icon
227
Huazhu Hotels Group
HTHT
$11.4B
$1K ﹤0.01%
22
– –
IX icon
228
ORIX
IX
$29.3B
$1K ﹤0.01%
70
– –
PSO icon
229
Pearson
PSO
$9.12B
$1K ﹤0.01%
137
– –
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1K ﹤0.01%
11
– –
TCOM icon
231
Trip.com Group
TCOM
$47.5B
$1K ﹤0.01%
35
– –
USB icon
232
US Bancorp
USB
$75.5B
$1K ﹤0.01%
28
– –
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1K ﹤0.01%
6
-10
-63% -$1.67K
AES icon
234
AES
AES
$9.05B
$1K ﹤0.01%
55
– –
CYBR icon
235
CyberArk
CYBR
$23.3B
$1K ﹤0.01%
10
– –
AVAL icon
236
Grupo Aval
AVAL
$3.86B
$0 ﹤0.01%
65
– –
AFB
237
AllianceBernstein National Municipal Income Fund
AFB
$299M
– –
-2,400
Closed -$30K
AGZ icon
238
iShares Agency Bond ETF
AGZ
$617M
– –
-91
Closed -$10K
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-154
Closed -$5K
AOM icon
240
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-705
Closed -$30K
BA icon
241
Boeing
BA
$171B
– –
-250
Closed -$48K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-315
Closed -$26K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-14
Closed -$1K
BP icon
244
BP
BP
$87B
– –
-1,100
Closed -$32K
CEMB icon
245
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-72
Closed -$3K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-149
Closed -$8K
CNRG icon
247
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
– –
-103
Closed -$9K
CTVA icon
248
Corteva
CTVA
$48.8B
$0 ﹤0.01%
6
– –
DD icon
249
DuPont de Nemours
DD
$32.4B
$0 ﹤0.01%
6
– –
DOW icon
250
Dow Inc
DOW
$16.9B
$0 ﹤0.01%
6
– –
8 9
10
11 12