LWP

Laurel Wealth Planning Portfolio holdings

AUM $189M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.12M
3
+$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
+$923K
2
+$806K
3
+$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 Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
16
277
– –
-10,263
278
$0 ﹤0.01%
5
279
$0 ﹤0.01%
6
280
$0 ﹤0.01%
6
281
$0 ﹤0.01%
65
282
– –
-2,400
283
– –
-91
284
– –
-154
285
– –
-705
286
– –
-250
287
– –
-315
288
– –
-14
289
– –
-1,100
290
– –
-72
291
– –
-149
292
– –
-103
293
$0 ﹤0.01%
6
8 9 10 11
12