LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+5.05%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.74M
Cap. Flow %
1.59%
Top 10 Hldgs %
51.18%
Holding
142
New
8
Increased
21
Reduced
29
Closed
9

Top Buys

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
$759K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$556K
4
ECL icon
Ecolab
ECL
$530K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$332K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$830K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$500K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$340K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$325K

Sector Composition

1 Materials 0.66%
2 Technology 0.6%
3 Healthcare 0.56%
4 Consumer Discretionary 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$679B
$136K 0.12%
640
– –
SYK icon
52
Stryker
SYK
$149B
$124K 0.11%
510
– –
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.5B
$106K 0.1%
1,171
– –
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$103K 0.09%
2,501
+100
+4% +$4.12K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$93K 0.09%
767
+82
+12% +$9.94K
JNJ icon
56
Johnson & Johnson
JNJ
$428B
$92K 0.08%
557
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$86K 0.08%
+1,100
New +$86K
QQQ icon
58
Invesco QQQ Trust
QQQ
$365B
$75K 0.07%
234
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$73K 0.07%
719
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$59K 0.05%
1,139
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$657B
$58K 0.05%
147
– –
WMT icon
62
Walmart
WMT
$782B
$58K 0.05%
430
– –
CVS icon
63
CVS Health
CVS
$93.3B
$53K 0.05%
710
– –
BBY icon
64
Best Buy
BBY
$15.7B
$49K 0.04%
426
-69
-14% -$7.94K
AMZN icon
65
Amazon
AMZN
$2.41T
$43K 0.04%
14
-13
-48% -$39.9K
HUN icon
66
Huntsman Corp
HUN
$1.86B
$43K 0.04%
1,500
– –
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$41K 0.04%
1,600
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$40K 0.04%
155
-22
-12% -$5.68K
HD icon
69
Home Depot
HD
$407B
$40K 0.04%
132
– –
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$39K 0.04%
1,539
– –
MMM icon
71
3M
MMM
$81.6B
$35K 0.03%
183
-7
-4% -$1.34K
IDRV icon
72
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$32K 0.03%
+688
New +$32K
LOW icon
73
Lowe's Companies
LOW
$146B
$30K 0.03%
160
– –
IRTC icon
74
iRhythm Technologies
IRTC
$5.62B
$26K 0.02%
+190
New +$26K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
$22K 0.02%
309
-523
-63% -$37.2K
1 2
3
4 5