LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
This Quarter Return
-12.2%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
35
Reduced
65
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.08% |
| 2 | Technology | 1.58% |
| 3 | Financials | 0.98% |
| 4 | Materials | 0.41% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $296K | 0.21% |
545
| – | – |
|
52
West Pharmaceutical
WST
$17.9B
| $272K | 0.19% |
900
-300
| -25% | -$90.7K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $267K | 0.19% |
2,623
-475
| -15% | -$48.4K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $265K | 0.19% |
2,488
+137
| +6% | +$14.6K |
|
55
Cisco
CSCO
$268B
| $240K | 0.17% |
5,624
-2,100
| -27% | -$89.6K |
|
56
AbbVie
ABBV
$374B
| $219K | 0.15% |
1,432
-225
| -14% | -$34.4K |
|
57
Accenture
ACN
$158B
| $212K | 0.15% |
765
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $211K | 0.15% |
946
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $209K | 0.15% |
1,234
| – | – |
|
60
Adobe
ADBE
$148B
| $205K | 0.14% |
560
-615
| -52% | -$225K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $200K | 0.14% |
531
-96
| -15% | -$36.2K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $199K | 0.14% |
2,371
-794
| -25% | -$66.6K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $194K | 0.14% |
3,000
+2,000
| +200% | +$129K |
|
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $182K | 0.13% |
3,650
-6,738
| -65% | -$336K |
|
65
Medtronic
MDT
$118B
| $171K | 0.12% |
1,900
-600
| -24% | -$54K |
|
66
Target
TGT
$42B
| $167K | 0.12% |
1,185
-115
| -9% | -$16.2K |
|
67
Vanguard Value ETF
VTV
$143B
| $160K | 0.11% |
1,210
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $160K | 0.11% |
2,592
-158
| -6% | -$9.75K |
|
69
Amgen
AMGN
$153B
| $149K | 0.1% |
611
+11
| +2% | +$2.68K |
|
70
Abbott
ABT
$230B
| $145K | 0.1% |
1,332
-225
| -14% | -$24.5K |
|
71
Visa
V
$681B
| $144K | 0.1% |
732
| – | – |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $137K | 0.1% |
925
| – | – |
|
73
Invesco S&P Global Water Index ETF
CGW
$997M
| $129K | 0.09% |
2,918
-20,875
| -88% | -$923K |
|
74
Pfizer
PFE
$141B
| $121K | 0.09% |
2,300
| – | – |
|
75
iShares Core S&P US Value ETF
IUSV
$21.9B
| $116K | 0.08% |
1,734
| – | – |
|