LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
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
+$142M
Cap. Flow
+$12.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
35
Reduced
65
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
DOW icon
276
Dow Inc
DOW
$17B
$0 ﹤0.01%
6
– –
DD icon
277
DuPont de Nemours
DD
$31.6B
$0 ﹤0.01%
6
– –
CTVA icon
278
Corteva
CTVA
$49.2B
$0 ﹤0.01%
6
– –
CNRG icon
279
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
– –
-103
Closed -$9K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-149
Closed -$8K
CEMB icon
281
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
– –
-72
Closed -$3K
BP icon
282
BP
BP
$88.8B
– –
-1,100
Closed -$32K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$68B
– –
-14
Closed -$1K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-315
Closed -$26K
BA icon
285
Boeing
BA
$176B
– –
-250
Closed -$48K
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-705
Closed -$30K
ANGL icon
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-154
Closed -$5K
AGZ icon
288
iShares Agency Bond ETF
AGZ
$614M
– –
-91
Closed -$10K
AFB
289
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-2,400
Closed -$30K
AVAL icon
290
Grupo Aval
AVAL
$3.91B
$0 ﹤0.01%
65
– –
SO icon
291
Southern Company
SO
$101B
– –
-301
Closed -$22K
SPB icon
292
Spectrum Brands
SPB
$1.32B
$0 ﹤0.01%
1
– –
SRL icon
293
Scully Royalty
SRL
$81.5M
$0 ﹤0.01%
+600
New –
8 9 10 11
12