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
$136M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.14M
3
+$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$987K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$605K

Top Sells

1
+$8.04M
2
+$1.1M
3
+$255K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$204K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$199K

Sector Composition

1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.08%
510
77
$101K 0.07%
2,300
78
$101K 0.07%
2,346
79
$100K 0.07%
697
-3
80
$97K 0.07%
1,150
81
$88K 0.06%
1,218
82
$81K 0.06%
304
83
$80K 0.06%
835
-1,788
84
$80K 0.06%
637
85
$78K 0.06%
600
86
$75K 0.06%
383
87
$73K 0.05%
1,025
88
$73K 0.05%
6,000
89
$66K 0.05%
822
90
$66K 0.05%
324
91
$65K 0.05%
1,134
-101
92
$64K 0.05%
1,000
-37
93
$63K 0.05%
281
94
$63K 0.05%
300
95
$62K 0.05%
403
96
$61K 0.04%
2,021
97
$59K 0.04%
50
98
$59K 0.04%
1,282
99
$55K 0.04%
3,968
100
$54K 0.04%
1,474
-38
2 3
4
5 6