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
$142M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.12M
3
+$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M

Top Sells

1
+$923K
2
+$806K
3
+$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$596K

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 Change
in Stake 		Capital Flow
51
$296K 0.21%
545
52
$272K 0.19%
900
-300
53
$267K 0.19%
2,623
-475
54
$265K 0.19%
2,488
+137
55
$240K 0.17%
5,624
-2,100
56
$219K 0.15%
1,432
-225
57
$212K 0.15%
765
58
$211K 0.15%
946
59
$209K 0.15%
1,234
60
$205K 0.14%
560
-615
61
$200K 0.14%
531
-96
62
$199K 0.14%
2,371
-794
63
$194K 0.14%
3,000
+2,000
64
$182K 0.13%
3,650
-6,738
65
$171K 0.12%
1,900
-600
66
$167K 0.12%
1,185
-115
67
$160K 0.11%
2,592
-158
68
$160K 0.11%
1,210
69
$149K 0.1%
611
+11
70
$145K 0.1%
1,332
-225
71
$144K 0.1%
732
72
$137K 0.1%
4,625
73
$129K 0.09%
2,918
-20,875
74
$121K 0.09%
2,300
75
$116K 0.08%
1,734
1 2
3
4 5