LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.77M
3
+$377K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$319K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$316K

Top Sells

1
+$745K
2
+$570K
3
+$453K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$338K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$316K

Sector Composition

1 Financials 1.16%
2 Consumer Staples 0.6%
3 Technology 0.46%
4 Materials 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.16%
4,378
27
$2.11M 1.12%
45,659
-865
28
$2.07M 1.1%
45,716
+7,127
29
$2.05M 1.09%
46,692
-3,106
30
$1.81M 0.96%
+63,694
31
$1.8M 0.95%
24,551
32
$1.57M 0.83%
36,646
-557
33
$1.23M 0.65%
10,363
+28
34
$1.2M 0.63%
1,799
-17
35
$1.14M 0.6%
19,093
-1,763
36
$1.09M 0.57%
4,275
+18
37
$1.07M 0.57%
13,694
-4,475
38
$960K 0.51%
5,801
39
$914K 0.48%
12,600
40
$912K 0.48%
20,802
-3,637
41
$748K 0.4%
10,182
-84
42
$687K 0.36%
2,510
43
$649K 0.34%
14,719
-307
44
$607K 0.32%
2,385
-100
45
$600K 0.32%
4,711
-660
46
$524K 0.28%
10,067
+5,534
47
$464K 0.25%
2,854
48
$446K 0.24%
5,574
49
$308K 0.16%
7,247
50
$278K 0.15%
11,602
+1,853
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