LWP

Laurel Wealth Planning Portfolio holdings

AUM $189M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$759K
3
+$556K
4
ECL icon
Ecolab
ECL
+$530K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$332K

Top Sells

1
+$830K
2
+$500K
3
+$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 Change
in Stake 		Capital Flow
51
$136K 0.12%
640
52
$124K 0.11%
510
53
$106K 0.1%
1,171
54
$103K 0.09%
2,501
+100
55
$93K 0.09%
767
+82
56
$92K 0.08%
557
57
$86K 0.08%
+1,100
58
$75K 0.07%
234
59
$73K 0.07%
719
60
$59K 0.05%
1,139
61
$58K 0.05%
1,290
62
$58K 0.05%
147
63
$53K 0.05%
710
64
$49K 0.04%
426
-69
65
$43K 0.04%
1,500
66
$43K 0.04%
280
-260
67
$41K 0.04%
1,600
68
$40K 0.04%
132
69
$40K 0.04%
155
-22
70
$39K 0.04%
1,539
71
$35K 0.03%
219
-8
72
$32K 0.03%
+688
73
$30K 0.03%
160
74
$26K 0.02%
+190
75
$22K 0.02%
309
-523
1 2
3
4 5