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
$132M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.21M
3
+$2.58M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.05M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.61M

Top Sells

1
+$2.76M
2
+$1.97M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K

Sector Composition

1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.07%
234
77
$93K 0.07%
400
78
$90K 0.07%
540
79
$86K 0.07%
835
80
$82K 0.06%
3,200
+1,600
81
$77K 0.06%
500
82
$74K 0.06%
432
83
$74K 0.06%
+750
84
$73K 0.06%
1,474
85
$69K 0.05%
403
-16,120
86
$64K 0.05%
2,536
-12,920
87
$62K 0.05%
1,290
88
$56K 0.04%
467
89
$49K 0.04%
405
90
$47K 0.04%
2,100
91
$43K 0.03%
426
92
$43K 0.03%
300
93
$41K 0.03%
160
94
$40K 0.03%
252
95
$37K 0.03%
90
96
$36K 0.03%
215
97
$35K 0.03%
470
-134
98
$34K 0.03%
1,117
99
$33K 0.03%
+860
100
$31K 0.02%
400
2 3
4
5 6