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
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$411K
3
+$385K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$382K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$278K

Top Sells

1
+$785K
2
+$519K
3
+$313K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188K

Sector Composition

1 Financials 1.05%
2 Technology 0.71%
3 Materials 0.39%
4 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.02%
16,411
-5,570
27
$1.46M 0.97%
6,378
-190
28
$1.42M 0.94%
27,999
+3,105
29
$1.41M 0.94%
2,699
-192
30
$1.33M 0.89%
49,689
-1,473
31
$1.03M 0.68%
10,126
-144
32
$979K 0.65%
23,530
-2,983
33
$977K 0.65%
20,593
-3,705
34
$961K 0.64%
11,112
+1,331
35
$700K 0.47%
11,609
-1,388
36
$685K 0.46%
3,992
-150
37
$640K 0.43%
2,100
38
$624K 0.41%
6,533
-1,068
39
$580K 0.39%
2,510
40
$544K 0.36%
5,135
-206
41
$384K 0.26%
912
-112
42
$382K 0.25%
+8,374
43
$360K 0.24%
6,261
-1,871
44
$326K 0.22%
946
45
$325K 0.22%
8,368
46
$307K 0.2%
8,922
47
$270K 0.18%
545
48
$269K 0.18%
1,035
-548
49
$265K 0.18%
4,609
-53
50
$254K 0.17%
10,224
1
2
3