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
$150M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.79M
3
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$910K

Top Sells

1
+$5.01M
2
+$2.74M
3
+$1.71M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.14M

Sector Composition

1 Financials 1.55%
2 Consumer Staples 0.8%
3 Technology 0.51%
4 Materials 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.19%
+27,149
27
$1.75M 1.16%
+44,586
28
$1.72M 1.14%
38,472
+8,854
29
$1.41M 0.93%
38,625
-10,833
30
$1.22M 0.81%
11,686
-226
31
$1.2M 0.8%
25,004
-10,443
32
$1.08M 0.72%
1,933
-180
33
$992K 0.66%
10,131
-431
34
$956K 0.64%
4,310
-96
35
$759K 0.5%
5,861
36
$702K 0.47%
2,100
37
$657K 0.44%
17,128
-2,564
38
$646K 0.43%
10,405
-516
39
$636K 0.42%
2,510
40
$599K 0.4%
5,252
-214
41
$558K 0.37%
2,513
42
$481K 0.32%
11,890
-216
43
$388K 0.26%
2,854
44
$351K 0.23%
946
45
$285K 0.19%
545
46
$260K 0.17%
7,247
47
$247K 0.16%
897
-85
48
$245K 0.16%
10,288
49
$236K 0.16%
1,128
50
$235K 0.16%
5,811
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