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
$136M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.14M
3
+$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$987K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$605K

Top Sells

1
+$8.04M
2
+$1.1M
3
+$255K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$204K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$199K

Sector Composition

1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.56%
46,535
+3,124
27
$1.96M 1.44%
53,964
+1,044
28
$1.81M 1.33%
65,513
+8,038
29
$1.45M 1.06%
22,991
30
$1.23M 0.9%
27,746
-1,445
31
$1.22M 0.9%
33,967
+31,896
32
$1.16M 0.85%
25,356
-17
33
$1.1M 0.81%
13,595
-182
34
$1.1M 0.81%
4,113
+475
35
$1.04M 0.77%
22,559
-3,519
36
$972K 0.72%
19,319
+3,680
37
$942K 0.69%
41,109
-3,093
38
$879K 0.65%
10,988
+83
39
$844K 0.62%
27,520
+5,908
40
$765K 0.56%
17,618
-1,201
41
$660K 0.49%
4,779
-727
42
$586K 0.43%
7,311
-430
43
$579K 0.43%
1,147
-8
44
$572K 0.42%
11,744
45
$515K 0.38%
7,076
-293
46
$467K 0.34%
2,600
+1
47
$446K 0.33%
3,090
-50
48
$438K 0.32%
2,100
49
$394K 0.29%
1,693
-142
50
$302K 0.22%
2,940
+452
1
2
3 4 5