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
$136M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.24M
3
+$1.16M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$683K

Top Sells

1
+$8.09M
2
+$1.1M
3
+$284K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$227K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K

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 Change
in Stake 		Capital Flow
251
– –
-1
252
– –
-10
253
– –
-190
254
– –
-35
255
$0 ﹤0.01%
4
256
$0 ﹤0.01%
6
257
– –
-94
258
– –
-48
259
$0 ﹤0.01%
16
7 8 9 10
11