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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$842K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$716K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$759K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$563K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$313K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.08%
1,150
77
$118K 0.08%
2,300
78
$118K 0.08%
500
-400
79
$116K 0.07%
480
80
$111K 0.07%
2,346
81
$111K 0.07%
697
82
$102K 0.07%
1,218
83
$96.5K 0.06%
637
84
$91.5K 0.06%
600
85
$89.8K 0.06%
+619
86
$87.7K 0.06%
6,000
87
$83.4K 0.05%
300
88
$83.1K 0.05%
340
-170
89
$81K 0.05%
835
90
$80.9K 0.05%
304
91
$76.9K 0.05%
324
92
$76.8K 0.05%
383
93
$73.7K 0.05%
1,025
94
$71.5K 0.05%
281
95
$70.6K 0.05%
2,600
96
$70.1K 0.05%
1,000
97
$68.4K 0.04%
403
98
$67K 0.04%
822
99
$66.9K 0.04%
2,021
100
$63.5K 0.04%
999
-135
2 3
4
5 6