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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$842K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$716K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$759K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$563K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$313K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.25%
1,616
-77
52
$310K 0.2%
2,940
53
$304K 0.2%
6,173
-11,445
54
$265K 0.17%
4,304
+3,834
55
$246K 0.16%
2,449
-598
56
$231K 0.15%
1,432
57
$223K 0.14%
2,592
58
$215K 0.14%
1,234
59
$202K 0.13%
946
60
$201K 0.13%
4,224
-1,400
61
$193K 0.12%
3,000
62
$175K 0.11%
1,350
63
$170K 0.11%
1,210
64
$158K 0.1%
600
65
$152K 0.1%
732
66
$146K 0.09%
1,332
67
$146K 0.09%
1,875
68
$144K 0.09%
261
69
$144K 0.09%
4,625
70
$142K 0.09%
2,980
-553
71
$136K 0.09%
2,918
72
$133K 0.09%
890
73
$131K 0.08%
490
74
$129K 0.08%
1,516
-243
75
$122K 0.08%
1,734
1 2
3
4 5