LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-1.3%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$10.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.27M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$784K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$729K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$706K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$269K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$256K
3
VB icon
Vanguard Small-Cap ETF
VB
$229K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$211K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$169K

Sector Composition

1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$90.5B
$91K 0.07%
324
-291
-47% -$81.7K
AMZN icon
77
Amazon
AMZN
$2.41T
$89K 0.07%
27
+5
+23% +$16.5K
DIS icon
78
Walt Disney
DIS
$211B
$85K 0.07%
500
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$84K 0.07%
234
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$74K 0.06%
1,474
+350
+31% +$17.6K
CVS icon
81
CVS Health
CVS
$93B
$71K 0.06%
835
+125
+18% +$10.6K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$70K 0.06%
+432
New +$70K
SHM icon
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$67K 0.05%
+1,358
New +$67K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$62K 0.05%
2,328
-4,517
-66% -$120K
WMT icon
85
Walmart
WMT
$793B
$60K 0.05%
430
– –
TSM icon
86
TSMC
TSM
$1.2T
$52K 0.04%
467
+315
+207% +$35.1K
ASB icon
87
Associated Banc-Corp
ASB
$4.36B
$45K 0.04%
+2,100
New +$45K
BBY icon
88
Best Buy
BBY
$15.8B
$45K 0.04%
426
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$149B
$45K 0.04%
604
+405
+204% +$30.2K
HUN icon
90
Huntsman Corp
HUN
$1.88B
$44K 0.04%
1,500
– –
RWR icon
91
SPDR Dow Jones REIT ETF
RWR
$1.8B
$43K 0.03%
+405
New +$43K
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$41K 0.03%
1,600
– –
JPM icon
93
JPMorgan Chase
JPM
$824B
$41K 0.03%
252
+125
+98% +$20.3K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$40K 0.03%
15
+4
+36% +$10.7K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.2B
$34K 0.03%
+215
New +$34K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$32K 0.03%
+118
New +$32K
LOW icon
97
Lowe's Companies
LOW
$146B
$32K 0.03%
160
– –
SPSC icon
98
SPS Commerce
SPSC
$4.09B
$32K 0.03%
200
– –
REET icon
99
iShares Global REIT ETF
REET
$3.94B
$31K 0.03%
1,117
– –
HD icon
100
Home Depot
HD
$406B
$30K 0.02%
90
– –
2 3
4
5 6