LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
1-Year Return
11.83%
This Quarter Return
+4%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.1M
(-2.6%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
216
New
–
Increased
23
Reduced
26
Closed
158
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$1.04M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$907K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$848K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$3.32M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.78M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.13M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$740K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$710K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Financials | 0.84% |
| 3 | Healthcare | 0.48% |
| 4 | Materials | 0.27% |
| 5 | Industrials | 0% |
