LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-6.54%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.83M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
24
Reduced
49
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.08M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.14M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$987K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$605K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.04M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$255K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$204K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$199K

Sector Composition

1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
226
BHP
BHP
$142B
– –
-28
Closed -$2K
BSAC icon
227
Banco Santander Chile
BSAC
$11.6B
– –
-94
Closed -$2K
C icon
228
Citigroup
C
$175B
– –
-48
Closed -$2K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-102
Closed -$5K
CTVA icon
230
Corteva
CTVA
$49.2B
$0 ﹤0.01%
6
– –
CYBR icon
231
CyberArk
CYBR
$23B
– –
-10
Closed -$1K
DD icon
232
DuPont de Nemours
DD
$31.6B
$0 ﹤0.01%
6
– –
DOW icon
233
Dow Inc
DOW
$17B
$0 ﹤0.01%
6
– –
KMI icon
234
Kinder Morgan
KMI
$59.4B
$0 ﹤0.01%
10
– –
KO icon
235
Coca-Cola
KO
$297B
– –
-53
Closed -$3K
MET icon
236
MetLife
MET
$53.6B
– –
-64
Closed -$4K
NEE icon
237
NextEra Energy, Inc.
NEE
$148B
– –
-40
Closed -$3K
OTEX icon
238
Open Text
OTEX
$8.37B
– –
-72
Closed -$3K
PARA
239
DELISTED
Paramount Global Class B
PARA
– –
-115
Closed -$3K
PHI icon
240
PLDT
PHI
$4.17B
– –
-84
Closed -$3K
SBUX icon
241
Starbucks
SBUX
$99.2B
– –
-34
Closed -$3K
SCHF icon
242
Schwab International Equity ETF
SCHF
$50B
– –
-410
Closed -$6K
SONY icon
243
Sony
SONY
$162B
– –
-580
Closed -$9K
SPB icon
244
Spectrum Brands
SPB
$1.32B
$0 ﹤0.01%
1
– –
SRL icon
245
Scully Royalty
SRL
$81.5M
$0 ﹤0.01%
600
– –
TCOM icon
246
Trip.com Group
TCOM
$46.6B
– –
-35
Closed -$1K
TENX icon
247
Tenax Therapeutics
TENX
$27.5M
– –
0
– –
TFC icon
248
Truist Financial
TFC
$59.8B
– –
-50
Closed -$2K
TM icon
249
Toyota
TM
$252B
– –
-124
Closed -$19K
TXN icon
250
Texas Instruments
TXN
$178B
– –
-19
Closed -$3K
7 8 9
10
11