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
$136M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.14M
3
+$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
+$8.04M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
51
$282K 0.21%
3,047
-714
52
$225K 0.17%
5,624
53
$221K 0.16%
900
54
$204K 0.15%
1,234
55
$202K 0.15%
946
56
$192K 0.14%
1,432
57
$190K 0.14%
531
58
$190K 0.14%
3,000
59
$171K 0.13%
3,533
-117
60
$160K 0.12%
2,592
61
$154K 0.11%
560
62
$151K 0.11%
1,875
-25
63
$149K 0.11%
1,210
64
$149K 0.11%
1,350
65
$140K 0.1%
1,759
-612
66
$135K 0.1%
600
-11
67
$132K 0.1%
261
-284
68
$132K 0.1%
890
-295
69
$130K 0.1%
732
70
$129K 0.1%
1,332
71
$128K 0.09%
4,625
72
$126K 0.09%
490
-275
73
$120K 0.09%
2,918
74
$109K 0.08%
1,734
75
$106K 0.08%
480
1 2
3
4 5