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
$144M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$512K
3
+$477K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$201K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$141K

Top Sells

1
+$1.49M
2
+$1.43M
3
+$1.33M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$851K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$750K

Sector Composition

1 Financials 1.06%
2 Technology 0.84%
3 Materials 0.42%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.01%
13,671
-13,387
27
$1.39M 0.96%
+26,470
28
$1.29M 0.9%
13,361
-3,050
29
$1.03M 0.72%
1,895
-804
30
$1.01M 0.7%
4,632
-1,746
31
$985K 0.69%
11,765
+653
32
$860K 0.6%
21,848
-1,682
33
$857K 0.6%
18,871
+10,497
34
$817K 0.57%
3,881
-111
35
$700K 0.49%
2,100
36
$683K 0.48%
11,327
-282
37
$659K 0.46%
6,395
-138
38
$597K 0.42%
2,510
39
$578K 0.4%
5,316
+181
40
$457K 0.32%
12,106
+3,738
41
$387K 0.27%
866
-46
42
$354K 0.25%
946
43
$323K 0.22%
5,461
-800
44
$293K 0.2%
6,214
-14,379
45
$278K 0.19%
545
46
$277K 0.19%
1,035
47
$253K 0.18%
7,247
-1,675
48
$246K 0.17%
9,975
-249
49
$241K 0.17%
4,211
-398
50
$225K 0.16%
2,337
-7,789
1
2
3