LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-6.54%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.83M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
24
Reduced
49
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.08M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.14M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.04M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$149B
$103K 0.08%
510
– –
PFE icon
77
Pfizer
PFE
$141B
$101K 0.07%
2,300
– –
WMT icon
78
Walmart
WMT
$793B
$101K 0.07%
782
– –
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
$100K 0.07%
697
-3
-0.4% -$430
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.3B
$97K 0.07%
1,150
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$88K 0.06%
1,218
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$81K 0.06%
304
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$80K 0.06%
835
-1,788
-68% -$171K
PG icon
84
Procter & Gamble
PG
$370B
$80K 0.06%
637
– –
AWK icon
85
American Water Works
AWK
$27.5B
$78K 0.06%
600
– –
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20B
$75K 0.06%
383
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$73K 0.05%
1,025
– –
NVDA icon
88
NVIDIA
NVDA
$4.15T
$73K 0.05%
600
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
$66K 0.05%
822
– –
SHW icon
90
Sherwin-Williams
SHW
$90.5B
$66K 0.05%
324
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$65K 0.05%
1,134
-101
-8% -$5.79K
XEL icon
92
Xcel Energy
XEL
$42.8B
$64K 0.05%
1,000
-37
-4% -$2.37K
BDX icon
93
Becton Dickinson
BDX
$54.3B
$63K 0.05%
281
– –
UTHR icon
94
United Therapeutics
UTHR
$17.7B
$63K 0.05%
300
– –
GLD icon
95
SPDR Gold Trust
GLD
$111B
$62K 0.05%
403
– –
BAC icon
96
Bank of America
BAC
$371B
$61K 0.04%
2,021
– –
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.85B
$59K 0.04%
50
– –
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$59K 0.04%
1,282
– –
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
$55K 0.04%
992
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$54K 0.04%
1,474
-38
-3% -$1.39K
2 3
4
5 6