LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
This Quarter Return
+0.92%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-4.5%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
54
New
1
Increased
11
Reduced
33
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.06% |
| 2 | Technology | 0.84% |
| 3 | Materials | 0.42% |
| 4 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $222K | 0.15% |
5,844
| – | – |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-3,188
| Closed | -$233K |
|
53
AbbVie
ABBV
$374B
| – | – |
-1,128
| Closed | -$205K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-49,689
| Closed | -$1.34M |
|