LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-12.2%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$12.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
35
Reduced
65
Closed
42

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.89M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
CGW icon
Invesco S&P Global Water Index ETF
CGW
$923K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$806K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$66K 0.05%
3,930
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$63K 0.04%
1,512
– –
BAC icon
103
Bank of America
BAC
$371B
$63K 0.04%
2,021
– –
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$62K 0.04%
1,282
-576
-31% -$27.9K
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.85B
$60K 0.04%
+50
New +$60K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
$58K 0.04%
992
-125
-11% -$7.31K
NEOG icon
107
Neogen
NEOG
$1.24B
$58K 0.04%
2,400
– –
PWR icon
108
Quanta Services
PWR
$55.8B
$50K 0.04%
+395
New +$50K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$50K 0.04%
+230
New +$50K
WFC.PRL icon
110
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$49K 0.03%
+40
New +$49K
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$49K 0.03%
249
-230
-48% -$45.3K
ALG icon
112
Alamo Group
ALG
$2.52B
$46K 0.03%
396
-54
-12% -$6.27K
RWR icon
113
SPDR Dow Jones REIT ETF
RWR
$1.8B
$39K 0.03%
405
– –
ISRG icon
114
Intuitive Surgical
ISRG
$158B
$38K 0.03%
188
-187
-50% -$37.8K
TSM icon
115
TSMC
TSM
$1.2T
$38K 0.03%
467
– –
ASB icon
116
Associated Banc-Corp
ASB
$4.36B
$38K 0.03%
2,100
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$36K 0.03%
655
-608
-48% -$33.4K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$35K 0.02%
1,600
– –
AMZN icon
119
Amazon
AMZN
$2.41T
$34K 0.02%
320
+304
+1,900% –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.79T
$33K 0.02%
15
– –
D icon
121
Dominion Energy
D
$50.3B
$32K 0.02%
400
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$63.2B
$31K 0.02%
215
-19
-8% -$2.74K
JPM icon
123
JPMorgan Chase
JPM
$824B
$31K 0.02%
275
+23
+9% +$2.59K
GIS icon
124
General Mills
GIS
$26.6B
$30K 0.02%
400
– –
SCHH icon
125
Schwab US REIT ETF
SCHH
$8.24B
$30K 0.02%
+1,440
New +$30K
3 4
5
6 7