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
$151M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$907K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$848K

Top Sells

1
+$3.32M
2
+$1.78M
3
+$1.13M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$740K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K

Sector Composition

1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.23%
1,709
-690
52
$288K 0.19%
4,304
53
$261K 0.17%
4,991
-1,182
54
$236K 0.16%
946
55
$221K 0.15%
4,224
56
$220K 0.15%
1,234
57
$205K 0.14%
1,285
-147
58
$201K 0.13%
3,000
59
– –
-217
60
– –
-890
61
– –
-32
62
– –
-95
63
– –
-261
64
– –
-86
65
– –
-42
66
– –
-315
67
– –
-331
68
– –
-32
69
– –
-85
70
– –
-28
71
– –
-21
72
– –
-300
73
– –
-732
74
– –
-294
75
– –
-383
1 2
3
4 5