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
$153M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$777K
3
+$691K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$428K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311K

Top Sells

1
+$985K
2
+$775K
3
+$758K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$733K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$441K

Sector Composition

1 Financials 1.57%
2 Technology 0.57%
3 Consumer Staples 0.51%
4 Materials 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.12%
3,727
27
$1.57M 1.03%
28,559
+2,089
28
$1.48M 0.97%
12,656
-1,015
29
$1.16M 0.76%
11,415
-1,946
30
$1.11M 0.73%
4,687
+55
31
$939K 0.61%
1,637
-258
32
$908K 0.59%
21,199
-649
33
$895K 0.58%
19,394
+523
34
$777K 0.51%
+13,000
35
$733K 0.48%
11,327
36
$725K 0.47%
2,100
37
$707K 0.46%
6,240
-155
38
$691K 0.45%
+1
39
$641K 0.42%
2,510
40
$625K 0.41%
2,681
-1,200
41
$604K 0.39%
5,313
-3
42
$505K 0.33%
12,106
43
$428K 0.28%
+3,065
44
$363K 0.24%
946
45
$319K 0.21%
545
46
$293K 0.19%
1,033
-2
47
$269K 0.18%
7,247
48
$259K 0.17%
4,211
49
$250K 0.16%
9,975
50
$244K 0.16%
568
-298
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