LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-1.3%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$10.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.27M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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
FVD icon
First Trust Value Line Dividend Fund
FVD
$269K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$256K
3
VB icon
Vanguard Small-Cap ETF
VB
$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 Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50.3B
$29K 0.02%
400
– –
GWX icon
102
SPDR S&P International Small Cap ETF
GWX
$764M
$29K 0.02%
+744
New +$29K
FDVV icon
103
Fidelity High Dividend ETF
FDVV
$6.67B
$27K 0.02%
734
– –
GIS icon
104
General Mills
GIS
$26.6B
$24K 0.02%
+400
New +$24K
MCD icon
105
McDonald's
MCD
$226B
$24K 0.02%
+100
New +$24K
TM icon
106
Toyota
TM
$252B
$22K 0.02%
+124
New +$22K
DHR icon
107
Danaher
DHR
$143B
$21K 0.02%
+70
New +$21K
NVAX icon
108
Novavax
NVAX
$1.2B
$21K 0.02%
99
– –
ADP icon
109
Automatic Data Processing
ADP
$121B
$20K 0.02%
+101
New +$20K
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.1B
$20K 0.02%
+50
New +$20K
ASML icon
111
ASML
ASML
$290B
$19K 0.02%
+26
New +$19K
COST icon
112
Costco
COST
$421B
$19K 0.02%
+42
New +$19K
EBAY icon
113
eBay
EBAY
$41.2B
$19K 0.02%
273
+255
+1,417% +$17.7K
MMD
114
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$19K 0.02%
853
– –
SO icon
115
Southern Company
SO
$101B
$19K 0.02%
301
– –
PEP icon
116
PepsiCo
PEP
$204B
$18K 0.01%
117
+62
+113% +$9.54K
ABBV icon
117
AbbVie
ABBV
$374B
$17K 0.01%
157
+100
+175% +$10.8K
ADI icon
118
Analog Devices
ADI
$120B
$16K 0.01%
+95
New +$16K
CVX icon
119
Chevron
CVX
$318B
$16K 0.01%
158
+75
+90% +$7.6K
MRK icon
120
Merck
MRK
$210B
$16K 0.01%
207
– –
RUSHB icon
121
Rush Enterprises Class B
RUSHB
$4.51B
$15K 0.01%
337
– –
RUSHA icon
122
Rush Enterprises Class A
RUSHA
$4.44B
$15K 0.01%
337
– –
UPS icon
123
United Parcel Service
UPS
$72.3B
$15K 0.01%
+85
New +$15K
JD icon
124
JD.com
JD
$44.2B
$14K 0.01%
200
– –
TD icon
125
Toronto Dominion Bank
TD
$128B
$14K 0.01%
+217
New +$14K
3 4
5
6 7