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
$136M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.14M
3
+$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
+$8.04M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
101
$51K 0.04%
2,600
102
$50K 0.04%
395
103
$48K 0.04%
396
104
$48K 0.04%
230
105
$48K 0.04%
40
106
$47K 0.03%
249
107
$41K 0.03%
2,955
+555
108
$35K 0.03%
188
109
$34K 0.03%
405
110
$33K 0.02%
1,600
111
$32K 0.02%
655
112
$31K 0.02%
+1,237
113
$30K 0.02%
160
114
$29K 0.02%
300
115
$29K 0.02%
215
116
$28K 0.02%
400
117
$28K 0.02%
+581
118
$27K 0.02%
1,440
119
$26K 0.02%
252
-23
120
$25K 0.02%
220
-100
121
$25K 0.02%
52
122
$25K 0.02%
470
123
$25K 0.02%
200
124
$24K 0.02%
714
125
$24K 0.02%
190
3 4
5
6 7