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
$140M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.76M
3
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$511K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$435K

Top Sells

1
+$5.85M
2
+$4.14M
3
+$3.8M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M

Sector Composition

1 Technology 0.97%
2 Financials 0.96%
3 Healthcare 0.37%
4 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.46%
32,448
-140
27
$1.77M 1.26%
8,896
-1,466
28
$1.5M 1.07%
40,553
-10,857
29
$1.43M 1.02%
40,317
-1,314
30
$1.35M 0.97%
55,857
-241,782
31
$1.35M 0.96%
3,962
-151
32
$1.32M 0.94%
35,669
-31,488
33
$1.19M 0.85%
25,367
+828
34
$1.04M 0.74%
11,014
-3,040
35
$1.02M 0.73%
18,161
-2,051
36
$995K 0.71%
19,643
-2,604
37
$799K 0.57%
4,117
-512
38
$788K 0.56%
16,933
+2,963
39
$770K 0.55%
9,211
+362
40
$756K 0.54%
8,719
-180
41
$651K 0.46%
7,393
+353
42
$534K 0.38%
2,100
43
$524K 0.37%
1,090
44
$469K 0.33%
2,510
45
$400K 0.29%
16,283
-5,488
46
$400K 0.29%
8,158
-3,656
47
$375K 0.27%
1,701
-8
48
$344K 0.25%
1,011
-600
49
$268K 0.19%
946
50
$256K 0.18%
+8,922
1
2
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