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
26
$2.07M 1.46%
43,411
+1,010
27
$1.86M 1.31%
57,475
+5,691
28
$1.66M 1.17%
16,836
-1,747
29
$1.53M 1.07%
22,991
-1,144
30
$1.39M 0.98%
29,191
+9,615
31
$1.31M 0.92%
25,373
-7,750
32
$1.23M 0.87%
26,078
+12,400
33
$1.18M 0.83%
13,777
34
$1.13M 0.8%
44,202
-31,484
35
$1.1M 0.77%
16,011
-565
36
$993K 0.7%
3,638
-250
37
$931K 0.66%
10,905
+8,693
38
$923K 0.65%
18,819
-2,661
39
$792K 0.56%
15,639
+7,335
40
$753K 0.53%
5,506
+25
41
$705K 0.5%
7,741
+447
42
$681K 0.48%
21,612
+1,740
43
$631K 0.44%
11,744
-2,204
44
$593K 0.42%
1,155
+8
45
$560K 0.39%
7,369
-7,838
46
$490K 0.34%
2,599
-711
47
$483K 0.34%
3,140
+333
48
$471K 0.33%
1,835
-88
49
$457K 0.32%
2,100
-249
50
$407K 0.29%
3,761
-247
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