LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.77M
3
+$377K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$319K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$316K

Top Sells

1
+$745K
2
+$570K
3
+$453K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$338K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$316K

Sector Composition

1 Financials 1.16%
2 Consumer Staples 0.6%
3 Technology 0.46%
4 Materials 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.14%
5,811
52
$262K 0.14%
797
53
$260K 0.14%
3,744
54
$257K 0.14%
496
+3
55
$226K 0.12%
1,210
56
$213K 0.11%
2,068
57
$202K 0.11%
+2,314
58
– –
-1,128
59
– –
-5,551
1 2
3