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
$124M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$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
+$269K
2
+$256K
3
+$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 Change
in Stake 		Capital Flow
76
$91K 0.07%
324
-291
77
$89K 0.07%
540
+100
78
$85K 0.07%
500
79
$84K 0.07%
234
80
$74K 0.06%
1,474
+350
81
$71K 0.06%
835
+125
82
$70K 0.06%
+432
83
$67K 0.05%
+1,358
84
$62K 0.05%
2,328
-4,517
85
$60K 0.05%
1,290
86
$52K 0.04%
467
+315
87
$45K 0.04%
604
+405
88
$45K 0.04%
426
89
$45K 0.04%
+2,100
90
$44K 0.04%
1,500
91
$43K 0.03%
+405
92
$41K 0.03%
252
+125
93
$41K 0.03%
1,600
94
$40K 0.03%
300
+80
95
$34K 0.03%
+215
96
$32K 0.03%
200
97
$32K 0.03%
160
98
$32K 0.03%
+118
99
$31K 0.03%
1,117
100
$30K 0.02%
90
2 3
4
5 6