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
$124M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$784K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$729K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$706K

Top Sells

1
+$269K
2
+$256K
3
+$229K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$169K

Sector Composition

1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
+255
127
$14K 0.01%
+134
128
$13K 0.01%
+575
129
$13K 0.01%
+580
130
$13K 0.01%
+190
131
$12K 0.01%
+32
132
$12K 0.01%
+214
133
$12K 0.01%
224
134
$12K 0.01%
+40
135
$12K 0.01%
+7
136
$12K 0.01%
98
137
$12K 0.01%
+242
138
$11K 0.01%
190
139
$11K 0.01%
+243
140
$11K 0.01%
76
141
$11K 0.01%
+175
142
$10K 0.01%
168
143
$10K 0.01%
500
144
$10K 0.01%
+86
145
$10K 0.01%
68
+26
146
$9K 0.01%
+144
147
$9K 0.01%
+100
148
$8K 0.01%
172
149
$8K 0.01%
+80
150
$8K 0.01%
+125
4 5
6
7 8