LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
This Quarter Return
+5.05%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
142
New
8
Increased
21
Reduced
29
Closed
9
Top Buys
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$759K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$556K |
| 4 |
Ecolab
ECL
|
$530K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$332K |
Top Sells
Sector Composition
| 1 | Materials | 0.66% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $0 | ﹤0.01% |
21
| – | – |
|
127
Corteva
CTVA
$49.5B
| $0 | ﹤0.01% |
6
| – | – |
|
128
DuPont de Nemours
DD
$31.7B
| $0 | ﹤0.01% |
6
| – | – |
|
129
Dow Inc
DOW
$16.9B
| $0 | ﹤0.01% |
6
| – | – |
|
130
DXC Technology
DXC
$2.56B
| $0 | ﹤0.01% |
5
| – | – |
|
131
Fastenal
FAST
$56.9B
| $0 | ﹤0.01% |
8
| – | – |
|
132
Gevo
GEVO
$404M
| $0 | ﹤0.01% |
+3
| New | – |
|
133
GSK
GSK
$79.5B
| – | – |
-234
| Closed | -$8K |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-19
| Closed | -$1K |
|
135
Kinder Morgan
KMI
$59.3B
| $0 | ﹤0.01% |
10
| – | – |
|
136
Marvell Technology
MRVL
$54.3B
| – | – |
-106
| Closed | -$5K |
|
137
Nokia
NOK
$23.5B
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
138
PetMed Express
PETS
$62.6M
| – | – |
-300
| Closed | -$10K |
|
139
Pfizer
PFE
$141B
| – | – |
-100
| Closed | -$4K |
|
140
Principal Financial Group
PFG
$17.8B
| – | – |
-183
| Closed | -$9K |
|
141
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-84
| Closed | -$8K |
|
|
MFGP
142
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
6
-6
| -50% | – |
|