LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-4.03%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$6.53M
Cap. Flow %
-5.08%
Top 10 Hldgs %
54.6%
Holding
54
New
–
Increased
18
Reduced
25
Closed
3

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.01M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$850K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$741K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.09M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.95M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$556K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$495K
5
UNH icon
UnitedHealth
UNH
$275K

Sector Composition

1 Financials 1.08%
2 Technology 0.8%
3 Materials 0.33%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWZ icon
51
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$210K 0.16%
8,948
– –
JZRO
52
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
– –
-170,668
Closed -$3.95M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-94,110
Closed -$9.09M
CSCO icon
54
Cisco
CSCO
$268B
– –
-4,224
Closed -$219K
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3