LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.27M
3
+$2.64M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.81M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$526K

Top Sells

1
+$4.24M
2
+$1.19M
3
+$684K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$653K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$554K

Sector Composition

1 Financials 1.21%
2 Consumer Staples 0.63%
3 Technology 0.43%
4 Materials 0.38%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.18%
46,524
-1,557
27
$2.07M 1.17%
49,798
+5,212
28
$1.79M 1.02%
24,551
-670
29
$1.71M 0.97%
38,589
+117
30
$1.51M 0.86%
37,203
-1,422
31
$1.32M 0.75%
18,169
-8,980
32
$1.13M 0.64%
10,335
-1,351
33
$1.12M 0.64%
1,816
-117
34
$1.1M 0.63%
20,856
-4,148
35
$1.02M 0.58%
24,439
+12,549
36
$1.01M 0.57%
4,257
-53
37
$833K 0.47%
2,100
38
$801K 0.46%
5,801
-60
39
$709K 0.4%
10,266
-139
40
$676K 0.38%
2,510
41
$670K 0.38%
5,371
+119
42
$612K 0.35%
15,026
-2,102
43
$510K 0.29%
2,485
-28
44
$431K 0.24%
2,854
45
$407K 0.23%
929
-17
46
$284K 0.16%
7,247
47
$252K 0.14%
4,533
+318
48
$250K 0.14%
5,551
-94,067
49
$246K 0.14%
5,811
50
$245K 0.14%
3,744
-161
1
2
3