LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
This Quarter Return
+7.14%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.6%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
54
New
2
Increased
15
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$785K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$519K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$313K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$204K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$188K |
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Technology | 0.71% |
| 3 | Materials | 0.39% |
| 4 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $233K | 0.15% |
3,188
| – | – |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $225K | 0.15% |
5,844
| – | – |
|
53
AbbVie
ABBV
$374B
| $205K | 0.14% |
+1,128
| New | +$205K |
|
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-5,206
| Closed | -$204K |
|