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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$842K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$716K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$759K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$563K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$313K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.04%
50
102
$57.5K 0.04%
1,474
103
$56.3K 0.04%
395
104
$56.1K 0.04%
396
105
$55.1K 0.04%
3,968
106
$53.8K 0.03%
160
-400
107
$50.7K 0.03%
249
108
$49.9K 0.03%
188
109
$47.4K 0.03%
40
110
$45K 0.03%
2,955
111
$37K 0.02%
655
112
$35.3K 0.02%
405
113
$34.1K 0.02%
1,600
114
$33.5K 0.02%
1,237
115
$32.6K 0.02%
215
116
$31.9K 0.02%
160
117
$28.8K 0.02%
581
118
$27.8K 0.02%
1,440
119
$26.5K 0.02%
300
120
$25.7K 0.02%
200
121
$25.7K 0.02%
320
122
$24.5K 0.02%
400
123
$24.2K 0.02%
1,050
124
$24.1K 0.02%
101
125
$23.7K 0.02%
52
3 4
5
6 7