LWP
Laurel Wealth Planning Portfolio holdings
AUM
$189M
1-Year Est. Return
11.37%
1 Year Est. Return
+11.37%
AUM
$189M
AUM Growth
+$13.2M
(+7.5%)
Holding
59
Top Buys
| 1 | +$3.92M | |
| 2 | +$1.81M | |
| 3 | +$378K | |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$323K |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$320K |
Top Sells
| 1 | +$774K | |
| 2 | +$593K | |
| 3 | +$472K | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$351K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$328K |
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 | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
| $263K | 0.14% |
5,811
|
|
||
52
Vanguard Total Stock Market ETF
VTI
$553B
| $262K | 0.14% |
797
|
|
||
53
Vanguard ESG International Stock ETF
VSGX
$5.28B
| $260K | 0.14% |
3,744
|
|
||
54
Microsoft
MSFT
$3.89T
| $257K | 0.14% |
496
+3
|
|
||
55
Vanguard Value ETF
VTV
$149B
| $226K | 0.12% |
1,210
|
|
||
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $213K | 0.11% |
2,068
|
|
||
57
iShares Core MSCI EAFE ETF
IEFA
$158B
| $202K | 0.11% |
+2,314
|
|
||
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| – | – |
-5,551
|
|
||
59
AbbVie
ABBV
$403B
| – | – |
-1,128
|
|