LWP
Laurel Wealth Planning Portfolio holdings
AUM
$190M
1-Year Est. Return
16.38%
This Fund
S&P 500
1 Year Est. Return
+16.38%
AUM
$190M
AUM Growth
+$9.1M
(+5%)
Holding
60
Top Buys
| 1 | +$4.95M | |
| 2 | +$4.2M | |
| 3 | +$2.27M | |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$1.87M |
| 5 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$1.8M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$428K | |
| 3 | +$309K | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$302K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$285K |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Technology | 0.82% |
| 3 | Consumer Staples | 0.62% |
| 4 | Materials | 0.35% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $277K | 0.15% |
11,602
|
|
||
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
| $276K | 0.15% |
5,811
|
|
||
53
Vanguard ESG International Stock ETF
VSGX
$6.27B
| $269K | 0.14% |
3,744
|
|
||
54
iShares Core MSCI EAFE ETF
IEFA
$178B
| $258K | 0.14% |
2,848
+534
|
|
||
55
Vanguard Total Stock Market ETF
VTI
$616B
| $256K | 0.13% |
797
|
|
||
56
Microsoft
MSFT
$3.15T
| $245K | 0.13% |
661
+86
|
|
||
57
Vanguard Value ETF
VTV
$170B
| $237K | 0.13% |
1,210
|
|
||
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $219K | 0.12% |
2,068
|
|
||
59
Quanta Services
PWR
$95.6B
| $217K | 0.11% |
+396
|
|
||
60
AbbVie
ABBV
$349B
| – | – |
-1,031
|
|