LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
1-Year Return
11.83%
This Quarter Return
-3.97%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$16.2M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.72M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.24M |
| 3 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
Sector Composition
| 1 | Healthcare | 2.43% |
| 2 | Technology | 2.24% |
| 3 | Financials | 1.25% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $493K | 0.33% |
+1,200
| New | +$493K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $477K | 0.32% |
4,959
-1,280
| -21% | -$123K |
|
53
Cisco
CSCO
$268B
| $431K | 0.29% |
7,724
+7,500
| +3,348% | +$419K |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $421K | 0.28% |
8,304
-776
| -9% | -$39.3K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $332K | 0.22% |
3,098
| – | – |
|
56
Thermo Fisher Scientific
TMO
$181B
| $322K | 0.22% |
545
| – | – |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $319K | 0.22% |
3,165
-1,500
| -32% | -$151K |
|
58
SPDR S&P 500 ETF Trust
SPY
$657B
| $283K | 0.19% |
627
| – | – |
|
59
Medtronic
MDT
$119B
| $277K | 0.19% |
+2,500
| New | +$277K |
|
60
Target
TGT
$42B
| $276K | 0.19% |
1,300
+900
| +225% | +$191K |
|
61
Vanguard Growth ETF
VUG
$185B
| $272K | 0.18% |
946
| – | – |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $272K | 0.18% |
3,765
-752
| -17% | -$54.3K |
|
63
AbbVie
ABBV
$377B
| $269K | 0.18% |
1,657
+1,500
| +955% | +$244K |
|
64
Accenture
ACN
$155B
| $258K | 0.17% |
765
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $258K | 0.17% |
+2,351
| New | +$258K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $253K | 0.17% |
1,234
| – | – |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $210K | 0.14% |
2,212
+1,462
| +195% | +$139K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $191K | 0.13% |
+600
| New | +$191K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $187K | 0.13% |
516
+282
| +121% | +$102K |
|
70
Abbott
ABT
$232B
| $184K | 0.12% |
1,557
+1,500
| +2,632% | +$177K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $179K | 0.12% |
3,225
+63
| +2% | +$3.5K |
|
72
Vanguard Value ETF
VTV
$143B
| $179K | 0.12% |
1,210
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $164K | 0.11% |
+6,000
| New | +$164K |
|
74
Gilead Sciences
GILD
$141B
| $163K | 0.11% |
+2,750
| New | +$163K |
|
75
Visa
V
$678B
| $162K | 0.11% |
732
| – | – |
|