LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
1-Year Return
11.83%
This Quarter Return
-1.97%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$1.92M
(+1.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
55
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Consumer Staples | 1.16% |
| 3 | Technology | 0.56% |
| 4 | Materials | 0.38% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $234K | 0.15% |
5,811
| – | – |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $206K | 0.13% |
2,068
| – | – |
|
53
Vanguard Value ETF
VTV
$143B
| $205K | 0.13% |
1,210
| – | – |
|
54
AbbVie
ABBV
$377B
| $200K | 0.13% |
1,128
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$691K |
|