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
$151M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$907K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$848K

Top Sells

1
+$3.32M
2
+$1.78M
3
+$1.13M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$740K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K

Sector Composition

1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.82%
58,345
+9,861
27
$2.55M 1.69%
67,157
-29,839
28
$2.53M 1.68%
51,351
+15,523
29
$2.03M 1.35%
32,588
-5,805
30
$1.96M 1.3%
10,362
-2,443
31
$1.84M 1.22%
46,720
+2,425
32
$1.82M 1.21%
51,410
-5,733
33
$1.52M 1.01%
27,244
+18,590
34
$1.42M 0.94%
41,631
+5,485
35
$1.28M 0.85%
14,054
+27
36
$1.27M 0.84%
4,113
37
$1.17M 0.77%
24,539
+1,700
38
$1.13M 0.75%
22,247
+311
39
$1.12M 0.74%
20,212
-4,639
40
$812K 0.54%
8,899
-1,898
41
$763K 0.51%
4,629
42
$735K 0.49%
8,849
+443
43
$640K 0.42%
13,970
+2,506
44
$584K 0.39%
7,040
-36
45
$580K 0.38%
11,814
+70
46
$523K 0.35%
21,771
-14,861
47
$515K 0.34%
1,090
48
$484K 0.32%
2,100
49
$464K 0.31%
1,611
-5
50
$415K 0.27%
2,510
-580
1
2
3 4 5