LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-6.54%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.83M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
24
Reduced
49
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.08M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.14M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$987K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$605K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.04M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$255K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$204K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$199K

Sector Composition

1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$282K 0.21%
2,548
-597
-19% -$66.1K
CSCO icon
52
Cisco
CSCO
$268B
$225K 0.17%
5,624
– –
WST icon
53
West Pharmaceutical
WST
$17.9B
$221K 0.16%
900
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$204K 0.15%
1,234
– –
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$202K 0.15%
946
– –
ABBV icon
56
AbbVie
ABBV
$374B
$192K 0.14%
1,432
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$190K 0.14%
531
– –
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$190K 0.14%
3,000
– –
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$171K 0.13%
3,533
-117
-3% -$5.66K
GILD icon
60
Gilead Sciences
GILD
$140B
$160K 0.12%
2,592
– –
ADBE icon
61
Adobe
ADBE
$148B
$154K 0.11%
560
– –
MDT icon
62
Medtronic
MDT
$118B
$151K 0.11%
1,875
-25
-1% -$2.01K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$149K 0.11%
1,210
– –
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.98B
$149K 0.11%
1,350
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$140K 0.1%
1,759
-612
-26% -$48.7K
AMGN icon
66
Amgen
AMGN
$153B
$135K 0.1%
600
-11
-2% -$2.48K
TGT icon
67
Target
TGT
$42B
$132K 0.1%
890
-295
-25% -$43.8K
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$132K 0.1%
261
-284
-52% -$144K
V icon
69
Visa
V
$681B
$130K 0.1%
732
– –
ABT icon
70
Abbott
ABT
$230B
$129K 0.1%
1,332
– –
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$128K 0.09%
925
– –
ACN icon
72
Accenture
ACN
$158B
$126K 0.09%
490
-275
-36% -$70.7K
CGW icon
73
Invesco S&P Global Water Index ETF
CGW
$997M
$120K 0.09%
2,918
– –
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$21.9B
$109K 0.08%
1,734
– –
ANSS
75
DELISTED
Ansys
ANSS
$106K 0.08%
480
– –
1 2
3
4 5