LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-12.2%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$12.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
35
Reduced
65
Closed
42

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.89M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
CGW icon
Invesco S&P Global Water Index ETF
CGW
$923K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$806K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$115K 0.08%
480
-120
-20% -$28.8K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
$105K 0.07%
700
-7
-1% -$1.05K
SYK icon
78
Stryker
SYK
$149B
$101K 0.07%
510
– –
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.98B
$101K 0.07%
1,350
-150
-10% -$11.2K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$98K 0.07%
1,218
-3,741
-75% -$301K
WMT icon
81
Walmart
WMT
$793B
$95K 0.07%
782
-48
-6% -$5.83K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.3B
$95K 0.07%
1,150
– –
PG icon
83
Procter & Gamble
PG
$370B
$92K 0.06%
637
-113
-15% -$16.3K
NVDA icon
84
NVIDIA
NVDA
$4.15T
$91K 0.06%
600
– –
AWK icon
85
American Water Works
AWK
$27.5B
$89K 0.06%
600
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$85K 0.06%
304
-212
-41% -$59.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$79K 0.06%
1,025
-725
-41% -$55.9K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$78K 0.05%
1,235
-2,530
-67% -$160K
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$77K 0.05%
2,071
– –
CVS icon
90
CVS Health
CVS
$93B
$77K 0.05%
835
– –
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20B
$75K 0.05%
383
– –
XEL icon
92
Xcel Energy
XEL
$42.8B
$73K 0.05%
1,037
+37
+4% +$2.61K
SHW icon
93
Sherwin-Williams
SHW
$90.5B
$73K 0.05%
324
– –
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$72K 0.05%
405
-27
-6% -$4.8K
UTHR icon
95
United Therapeutics
UTHR
$17.7B
$71K 0.05%
300
– –
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
$69K 0.05%
822
-349
-30% -$29.3K
BDX icon
97
Becton Dickinson
BDX
$54.3B
$69K 0.05%
281
-94
-25% -$25.3K
GLD icon
98
SPDR Gold Trust
GLD
$111B
$68K 0.05%
403
– –
INVX
99
Innovex International, Inc.
INVX
$1.14B
$67K 0.05%
2,600
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$67K 0.05%
599
-141
-19% -$15.8K
2 3
4
5 6