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
$124M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$784K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$729K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$706K

Top Sells

1
+$269K
2
+$256K
3
+$229K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$169K

Sector Composition

1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.22%
982
+295
52
$275K 0.22%
+946
53
$270K 0.22%
+1,234
54
$269K 0.22%
627
-358
55
$245K 0.2%
765
56
$233K 0.19%
+4,565
57
$229K 0.18%
7,235
-555
58
$210K 0.17%
+3,820
59
$204K 0.16%
3,299
60
$199K 0.16%
8,930
61
$196K 0.16%
+5,425
62
$164K 0.13%
+1,210
63
$163K 0.13%
732
+92
64
$160K 0.13%
4,110
+3,971
65
$154K 0.12%
+1,770
66
$134K 0.11%
510
67
$123K 0.1%
1,734
68
$120K 0.1%
1,171
69
$118K 0.1%
+697
70
$111K 0.09%
1,089
+370
71
$108K 0.09%
2,501
72
$107K 0.09%
+383
73
$107K 0.09%
+2,000
74
$101K 0.08%
767
75
$92K 0.07%
400
+320
1 2
3
4 5