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
$132M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.21M
3
+$2.58M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.05M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.61M

Top Sells

1
+$2.76M
2
+$1.97M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K

Sector Composition

1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
52
+10
102
$30K 0.02%
1,133
-1,195
103
$29K 0.02%
714
-20
104
$28K 0.02%
744
105
$28K 0.02%
200
106
$27K 0.02%
400
107
$27K 0.02%
100
108
$25K 0.02%
101
109
$23K 0.02%
79
110
$23K 0.02%
124
111
$23K 0.02%
50
112
$22K 0.02%
190
113
$21K 0.02%
157
114
$21K 0.02%
26
115
$21K 0.02%
301
116
$20K 0.02%
117
117
$19K 0.01%
158
118
$19K 0.01%
853
119
$19K 0.01%
506
120
$18K 0.01%
506
121
$18K 0.01%
85
122
$17K 0.01%
95
123
$17K 0.01%
255
-18
124
$17K 0.01%
217
125
$16K 0.01%
207
3 4
5
6 7