LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
This Quarter Return
+3.82%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-7.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
61
New
3
Increased
13
Reduced
32
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.96% |
| 3 | Healthcare | 0.37% |
| 4 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $247K | 0.18% |
4,649
-342
| -7% | -$18.2K |
|
52
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $220K | 0.16% |
+8,948
| New | +$220K |
|
53
Cisco
CSCO
$268B
| $219K | 0.16% |
4,224
| – | – |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $210K | 0.15% |
3,000
| – | – |
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-153,970
| Closed | -$3.71M |
|
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-190,636
| Closed | -$3.8M |
|
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| – | – |
-144,384
| Closed | -$4.14M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-62,317
| Closed | -$3.14M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,234
| Closed | -$220K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,304
| Closed | -$288K |
|
61
AbbVie
ABBV
$374B
| – | – |
-1,285
| Closed | -$205K |
|