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
$124M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$784K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$729K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$706K

Top Sells

1
+$269K
2
+$256K
3
+$229K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$169K

Sector Composition

1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.05%
15,010
27
$1.28M 1.03%
22,933
+521
28
$1.03M 0.83%
3,789
+1,311
29
$1.01M 0.82%
+27,066
30
$942K 0.76%
9,571
-1,696
31
$851K 0.69%
8,867
-960
32
$784K 0.63%
+12,937
33
$742K 0.6%
7,533
-2,140
34
$713K 0.58%
4,862
+4,678
35
$706K 0.57%
+7,013
36
$677K 0.55%
12,307
-1,155
37
$649K 0.52%
2,435
38
$647K 0.52%
1,657
+1,500
39
$641K 0.52%
+24,658
40
$606K 0.49%
5,688
+93
41
$605K 0.49%
18,414
+171
42
$573K 0.46%
23,166
+20,970
43
$566K 0.46%
7,601
44
$565K 0.46%
2,386
+860
45
$549K 0.44%
3,881
+1,931
46
$527K 0.43%
2,527
+50
47
$504K 0.41%
6,691
+164
48
$453K 0.37%
6,928
+463
49
$388K 0.31%
15,456
+13,280
50
$311K 0.25%
545
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