LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-6.54%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.83M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
24
Reduced
49
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.08M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.14M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$987K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$605K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.04M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$255K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$204K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$199K

Sector Composition

1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVX
101
Innovex International, Inc.
INVX
$1.14B
$51K 0.04%
2,600
– –
PWR icon
102
Quanta Services
PWR
$55.8B
$50K 0.04%
395
– –
ALG icon
103
Alamo Group
ALG
$2.52B
$48K 0.04%
396
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$48K 0.04%
230
– –
WFC.PRL icon
105
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$48K 0.04%
40
– –
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$47K 0.03%
249
– –
NEOG icon
107
Neogen
NEOG
$1.24B
$41K 0.03%
2,955
+555
+23% +$7.7K
ISRG icon
108
Intuitive Surgical
ISRG
$158B
$35K 0.03%
188
– –
RWR icon
109
SPDR Dow Jones REIT ETF
RWR
$1.8B
$34K 0.03%
405
– –
BTT icon
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$33K 0.02%
1,600
– –
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$32K 0.02%
655
– –
CHGX
112
DELISTED
AXS Change Finance ESG ETF
CHGX
$31K 0.02%
+1,237
New +$31K
LOW icon
113
Lowe's Companies
LOW
$146B
$30K 0.02%
160
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.79T
$29K 0.02%
300
+285
+1,900% –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.2B
$29K 0.02%
215
– –
D icon
116
Dominion Energy
D
$50.3B
$28K 0.02%
400
– –
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$28K 0.02%
+581
New +$28K
SCHH icon
118
Schwab US REIT ETF
SCHH
$8.24B
$27K 0.02%
1,440
– –
JPM icon
119
JPMorgan Chase
JPM
$824B
$26K 0.02%
252
-23
-8% -$2.37K
AMZN icon
120
Amazon
AMZN
$2.41T
$25K 0.02%
220
-100
-31% -$11.4K
COST icon
121
Costco
COST
$421B
$25K 0.02%
52
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$149B
$25K 0.02%
470
– –
SPSC icon
123
SPS Commerce
SPSC
$4.09B
$25K 0.02%
200
– –
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$6.67B
$24K 0.02%
714
– –
IRTC icon
125
iRhythm Technologies
IRTC
$5.67B
$24K 0.02%
190
– –
3 4
5
6 7