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
$155M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.21M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$461K

Top Sells

1
+$856K
2
+$698K
3
+$691K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$663K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$202K

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 Change
in Stake 		Capital Flow
51
$234K 0.15%
5,811
52
$206K 0.13%
2,068
53
$205K 0.13%
1,210
54
$200K 0.13%
1,128
55
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