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
$142M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.12M
3
+$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M

Top Sells

1
+$923K
2
+$806K
3
+$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.05%
3,930
102
$63K 0.04%
2,021
103
$63K 0.04%
1,512
104
$62K 0.04%
1,282
-576
105
$60K 0.04%
+50
106
$58K 0.04%
2,400
107
$58K 0.04%
3,968
-500
108
$50K 0.04%
+230
109
$50K 0.04%
+395
110
$49K 0.03%
249
-230
111
$49K 0.03%
+40
112
$46K 0.03%
396
-54
113
$39K 0.03%
405
114
$38K 0.03%
2,100
115
$38K 0.03%
188
-187
116
$38K 0.03%
467
117
$36K 0.03%
655
-608
118
$35K 0.02%
1,600
119
$34K 0.02%
320
120
$33K 0.02%
300
121
$32K 0.02%
400
122
$31K 0.02%
215
-19
123
$31K 0.02%
275
+23
124
$30K 0.02%
400
125
$30K 0.02%
+1,440
3 4
5
6 7