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
$132M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.21M
3
+$2.58M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.05M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.61M

Top Sells

1
+$2.76M
2
+$1.97M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K

Sector Composition

1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.28%
545
52
$353K 0.27%
+3,098
53
$347K 0.26%
4,517
-2,174
54
$344K 0.26%
3,188
-4,345
55
$317K 0.24%
765
56
$304K 0.23%
946
57
$298K 0.23%
627
58
$291K 0.22%
+2,748
59
$291K 0.22%
866
-116
60
$275K 0.21%
1,234
61
$231K 0.18%
2,176
-6,691
62
$215K 0.16%
4,379
+3,021
63
$208K 0.16%
6,045
-1,190
64
$194K 0.15%
8,930
65
$189K 0.14%
3,162
-137
66
$178K 0.13%
1,210
67
$159K 0.12%
732
68
$136K 0.1%
510
69
$135K 0.1%
1,171
70
$132K 0.1%
1,734
71
$125K 0.09%
697
72
$114K 0.09%
2,501
73
$114K 0.09%
324
74
$108K 0.08%
740
-27
75
$108K 0.08%
383
1 2
3
4 5