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
$150M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.79M
3
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$910K

Top Sells

1
+$5.01M
2
+$2.74M
3
+$1.71M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.14M

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 Change
in Stake 		Capital Flow
51
$230K 0.15%
3,905
-306
52
$230K 0.15%
4,762
-103,647
53
$217K 0.14%
+4,215
54
$213K 0.14%
568
55
$211K 0.14%
2,068
56
$209K 0.14%
1,210
57
– –
-57,327
58
– –
-31,429
1 2
3