LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
This Quarter Return
+6.33%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.6%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
57
New
6
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.63M |
| 2 |
Archer Daniels Midland
ADM
|
$777K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$428K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$311K |
Top Sells
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Technology | 0.57% |
| 3 | Consumer Staples | 0.51% |
| 4 | Materials | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $236K | 0.15% |
5,811
-33
| -0.6% | -$1.34K |
|
52
AbbVie
ABBV
$374B
| $223K | 0.15% |
+1,128
| New | +$223K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $221K | 0.14% |
2,068
-269
| -12% | -$28.7K |
|
54
Vanguard Value ETF
VTV
$143B
| $211K | 0.14% |
+1,210
| New | +$211K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-11,765
| Closed | -$985K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,214
| Closed | -$293K |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-5,461
| Closed | -$323K |
|