LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
This Quarter Return
+8.69%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
58
New
2
Increased
17
Reduced
29
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.21% |
| 2 | Consumer Staples | 0.63% |
| 3 | Technology | 0.43% |
| 4 | Materials | 0.38% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $245K | 0.14% |
493
-75
| -13% | -$37.3K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $242K | 0.14% |
797
-100
| -11% | -$30.4K |
|
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $228K | 0.13% |
9,749
-539
| -5% | -$12.6K |
|
54
Vanguard Value ETF
VTV
$143B
| $214K | 0.12% |
1,210
| – | – |
|
55
AbbVie
ABBV
$374B
| $209K | 0.12% |
1,128
| – | – |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $208K | 0.12% |
2,068
| – | – |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-4,762
| Closed | -$230K |
|
58
UnitedHealth
UNH
$279B
| – | – |
-545
| Closed | -$285K |
|