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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$842K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$716K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$759K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$563K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$313K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.52%
12,805
-763
27
$2.33M 1.5%
55,435
+1,471
28
$2.23M 1.44%
48,484
+1,949
29
$2.22M 1.43%
73,937
+8,424
30
$1.95M 1.26%
57,143
-9,165
31
$1.7M 1.1%
35,828
+8,082
32
$1.58M 1.02%
44,295
+10,328
33
$1.29M 0.83%
24,851
-505
34
$1.27M 0.82%
4,113
35
$1.26M 0.81%
14,027
+3,039
36
$1.19M 0.77%
36,146
+8,626
37
$1.11M 0.71%
21,936
+2,617
38
$1.07M 0.69%
22,839
+280
39
$963K 0.62%
10,797
-2,798
40
$840K 0.54%
36,632
-4,477
41
$693K 0.45%
8,406
+1,095
42
$601K 0.39%
4,629
-150
43
$578K 0.37%
1,090
-57
44
$561K 0.36%
11,744
45
$558K 0.36%
7,076
46
$504K 0.33%
+11,464
47
$459K 0.3%
2,399
-201
48
$450K 0.29%
3,090
49
$443K 0.29%
2,100
50
$423K 0.27%
8,654
+7,372
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