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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$646K
3
+$622K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$488K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$462K

Top Sells

1
+$780K
2
+$752K
3
+$560K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Sector Composition

1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.15%
615
52
$150K 0.13%
640
53
$132K 0.12%
510
54
$125K 0.11%
1,734
-605
55
$118K 0.1%
1,171
56
$110K 0.1%
2,501
57
$102K 0.09%
767
58
$88K 0.08%
+500
59
$83K 0.07%
234
60
$76K 0.07%
440
+160
61
$73K 0.06%
719
62
$63K 0.05%
157
+100
63
$61K 0.05%
1,124
-15
64
$61K 0.05%
1,290
65
$59K 0.05%
710
66
$55K 0.05%
+2,196
67
$55K 0.05%
2,176
+637
68
$49K 0.04%
426
69
$42K 0.04%
1,600
70
$40K 0.03%
1,500
71
$31K 0.03%
160
72
$31K 0.03%
184
-35
73
$31K 0.03%
1,117
-4,746
74
$29K 0.03%
+400
75
$29K 0.03%
90
-42
1 2
3
4 5