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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$646K
3
+$622K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$488K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$462K

Top Sells

1
+$780K
2
+$752K
3
+$560K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Sector Composition

1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.2%
66,455
+3,191
27
$1.2M 1.05%
22,412
+1,178
28
$1.11M 0.97%
11,267
-5,667
29
$953K 0.83%
9,673
-1,537
30
$939K 0.82%
9,827
-2,346
31
$742K 0.65%
13,462
-321
32
$689K 0.6%
2,478
+2,323
33
$639K 0.56%
2,435
34
$612K 0.53%
18,243
+171
35
$600K 0.52%
5,595
+919
36
$564K 0.49%
7,601
+295
37
$510K 0.44%
2,477
38
$493K 0.43%
6,527
+217
39
$422K 0.37%
985
+838
40
$417K 0.36%
6,465
+1,112
41
$362K 0.32%
1,526
42
$275K 0.24%
545
43
$267K 0.23%
1,950
44
$250K 0.22%
7,790
-5,565
45
$226K 0.2%
765
46
$221K 0.19%
3,299
-275
47
$203K 0.18%
+8,930
48
$189K 0.16%
6,845
-1,626
49
$186K 0.16%
687
50
$169K 0.15%
5,452
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