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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$646K
3
+$622K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$488K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$462K

Top Sells

1
+$780K
2
+$752K
3
+$560K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Sector Composition

1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.02%
+734
77
$28K 0.02%
220
+180
78
$27K 0.02%
+220
79
$21K 0.02%
99
80
$20K 0.02%
127
81
$20K 0.02%
200
82
$19K 0.02%
853
83
$19K 0.02%
80
84
$18K 0.02%
301
85
$18K 0.02%
+152
86
$16K 0.01%
200
87
$16K 0.01%
207
-10
88
$15K 0.01%
199
-110
89
$15K 0.01%
506
90
$13K 0.01%
190
91
$13K 0.01%
506
92
$12K 0.01%
100
+43
93
$12K 0.01%
224
94
$12K 0.01%
500
95
$11K 0.01%
98
96
$10K 0.01%
168
97
$10K 0.01%
76
98
$9K 0.01%
83
99
$9K 0.01%
+379
100
$8K 0.01%
+172
2 3
4
5 6