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
$124M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$784K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$729K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$706K

Top Sells

1
+$269K
2
+$256K
3
+$229K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$169K

Sector Composition

1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.02%
+744
102
$29K 0.02%
400
103
$27K 0.02%
734
104
$24K 0.02%
+100
105
$24K 0.02%
+400
106
$22K 0.02%
+124
107
$21K 0.02%
99
108
$21K 0.02%
+79
109
$20K 0.02%
+50
110
$20K 0.02%
+101
111
$19K 0.02%
301
112
$19K 0.02%
853
113
$19K 0.02%
273
+255
114
$19K 0.02%
+42
115
$19K 0.02%
+26
116
$18K 0.01%
117
+62
117
$17K 0.01%
157
+100
118
$16K 0.01%
207
119
$16K 0.01%
158
+75
120
$16K 0.01%
+95
121
$15K 0.01%
+85
122
$15K 0.01%
506
123
$15K 0.01%
506
124
$14K 0.01%
+134
125
$14K 0.01%
+255
3 4
5
6 7