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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$646K
3
+$622K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$488K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$462K

Top Sells

1
+$780K
2
+$752K
3
+$560K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Sector Composition

1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
7
127
– –
-557
128
$0 ﹤0.01%
10
129
$0 ﹤0.01%
1
130
– –
-86
131
$0 ﹤0.01%
6
132
$0 ﹤0.01%
14
133
$0 ﹤0.01%
6
134
$0 ﹤0.01%
5
135
$0 ﹤0.01%
16
136
$0 ﹤0.01%
3
137
– –
-688
138
– –
-120
139
– –
-1,100
140
– –
-226
141
– –
-43
142
$0 ﹤0.01%
1
143
$0 ﹤0.01%
5
144
– –
0
145
$0 ﹤0.01%
4
146
– –
-2
147
$0 ﹤0.01%
6
2 3 4 5
6