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
$155M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.21M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$461K

Top Sells

1
+$856K
2
+$698K
3
+$691K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$663K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$202K

Sector Composition

1 Financials 1.42%
2 Consumer Staples 1.16%
3 Technology 0.56%
4 Materials 0.38%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.17%
25,929
27
$1.79M 1.16%
35,447
+22,447
28
$1.71M 1.1%
31,429
+2,870
29
$1.69M 1.09%
49,458
-635
30
$1.37M 0.89%
11,912
-744
31
$1.33M 0.86%
29,618
+10,224
32
$1.24M 0.8%
2,113
+476
33
$1.11M 0.71%
10,562
-853
34
$1.06M 0.68%
4,406
-281
35
$825K 0.53%
19,692
-1,507
36
$769K 0.5%
2,100
37
$644K 0.42%
5,861
-379
38
$644K 0.42%
10,921
-406
39
$633K 0.41%
5,466
+153
40
$629K 0.41%
2,513
-168
41
$588K 0.38%
2,510
42
$477K 0.31%
12,106
43
$408K 0.26%
2,854
-211
44
$388K 0.25%
946
45
$285K 0.18%
982
-51
46
$276K 0.18%
545
47
$275K 0.18%
7,247
48
$254K 0.16%
10,288
+313
49
$239K 0.15%
568
50
$239K 0.15%
4,211
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