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
$142M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.12M
3
+$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M

Top Sells

1
+$923K
2
+$806K
3
+$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.08%
480
-120
77
$105K 0.07%
700
-7
78
$101K 0.07%
1,350
-150
79
$101K 0.07%
510
80
$98K 0.07%
1,218
-3,741
81
$95K 0.07%
1,150
82
$95K 0.07%
2,346
-144
83
$92K 0.06%
637
-113
84
$91K 0.06%
6,000
85
$89K 0.06%
600
86
$85K 0.06%
304
-212
87
$79K 0.06%
1,025
-725
88
$78K 0.05%
1,235
-2,530
89
$77K 0.05%
835
90
$77K 0.05%
2,071
91
$75K 0.05%
383
92
$73K 0.05%
324
93
$73K 0.05%
1,037
+37
94
$72K 0.05%
405
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95
$71K 0.05%
300
96
$69K 0.05%
281
-103
97
$69K 0.05%
822
-349
98
$68K 0.05%
403
99
$67K 0.05%
599
-141
100
$67K 0.05%
2,600
2 3
4
5 6