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
$140M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.76M
3
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$511K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$435K

Top Sells

1
+$5.85M
2
+$4.14M
3
+$3.8M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M

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 Change
in Stake 		Capital Flow
51
$247K 0.18%
4,649
-342
52
$220K 0.16%
+8,948
53
$219K 0.16%
4,224
54
$210K 0.15%
3,000
55
– –
-1,285
56
– –
-4,304
57
– –
-1,234
58
– –
-62,317
59
– –
-144,384
60
– –
-190,636
61
– –
-153,970
1 2
3