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
$153M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$777K
3
+$691K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$428K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311K

Top Sells

1
+$985K
2
+$775K
3
+$758K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$733K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$441K

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 Change
in Stake 		Capital Flow
51
$236K 0.15%
5,811
-33
52
$223K 0.15%
+1,128
53
$221K 0.14%
2,068
-269
54
$211K 0.14%
+1,210
55
– –
-5,461
56
– –
-6,214
57
– –
-11,765
1 2
3