LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
This Quarter Return
-3.97%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.72M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.24M |
| 3 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,748
| Closed | -$291K |
|
277
Spectrum Brands
SPB
$1.32B
| $0 | ﹤0.01% |
1
| – | – |
|
278
RTX Corp
RTX
$212B
| – | – |
-86
| Closed | -$7K |
|
279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-1,133
| Closed | -$30K |
|
280
Organon & Co
OGN
$2.56B
| – | – |
-20
| Closed | -$1K |
|
281
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| – | – |
-19,036
| Closed | -$615K |
|
282
Kinder Morgan
KMI
$59.4B
| $0 | ﹤0.01% |
10
| – | – |
|
283
Kyndryl
KD
$7.4B
| $0 | ﹤0.01% |
9
| – | – |
|
284
Grupo Aval
AVAL
$3.91B
| $0 | ﹤0.01% |
65
| – | – |
|