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
$132M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.21M
3
+$2.58M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.05M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.61M

Top Sells

1
+$2.76M
2
+$1.97M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K

Sector Composition

1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.16%
25,215
+2,282
27
$1.47M 1.12%
37,053
-16,332
28
$1.47M 1.12%
23,736
-12,856
29
$1.45M 1.1%
26,689
+22,869
30
$1.31M 0.99%
62,003
-4,062
31
$1.29M 0.98%
14,416
-594
32
$1.21M 0.91%
4,993
-1,825
33
$1.16M 0.88%
3,888
+99
34
$1.06M 0.81%
15,935
-8,193
35
$983K 0.74%
16,220
+3,283
36
$882K 0.67%
10,322
+8,552
37
$752K 0.57%
1,497
-160
38
$709K 0.54%
2,349
-86
39
$689K 0.52%
3,881
40
$688K 0.52%
6,239
+551
41
$615K 0.47%
+19,036
42
$613K 0.46%
8,388
+787
43
$612K 0.46%
4,119
-743
44
$593K 0.45%
2,527
45
$548K 0.42%
4,727
+4,593
46
$499K 0.38%
4,665
-4,906
47
$464K 0.35%
9,080
+4,515
48
$419K 0.32%
7,692
-4,615
49
$415K 0.31%
6,058
-870
50
$414K 0.31%
10,273
+6,163
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