LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
This Quarter Return
-1.29%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
58
New
4
Increased
15
Reduced
23
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Consumer Staples | 0.8% |
| 3 | Technology | 0.51% |
| 4 | Materials | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $230K | 0.15% |
3,905
-306
| -7% | -$18K |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $230K | 0.15% |
4,762
-103,647
| -96% | -$5.01M |
|
53
iShares MSCI India ETF
INDA
$9.29B
| $217K | 0.14% |
+4,215
| New | +$217K |
|
54
Microsoft
MSFT
$3.76T
| $213K | 0.14% |
568
| – | – |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $211K | 0.14% |
2,068
| – | – |
|
56
Vanguard Value ETF
VTV
$143B
| $209K | 0.14% |
1,210
| – | – |
|
57
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| – | – |
-31,429
| Closed | -$1.71M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-57,327
| Closed | -$2.74M |
|