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
$132M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.21M
3
+$2.58M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.05M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.61M

Top Sells

1
+$2.76M
2
+$1.97M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K

Sector Composition

1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
575
127
$15K 0.01%
580
128
$14K 0.01%
224
129
$14K 0.01%
40
130
$14K 0.01%
99
131
$14K 0.01%
98
132
$14K 0.01%
255
133
$14K 0.01%
190
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$13K 0.01%
242
135
$13K 0.01%
32
136
$13K 0.01%
175
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$12K 0.01%
214
138
$11K 0.01%
243
139
$11K 0.01%
86
140
$11K 0.01%
68
141
$10K 0.01%
144
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$10K 0.01%
167
-1
143
$10K 0.01%
100
144
$9K 0.01%
7
145
$9K 0.01%
85
-1,004
146
$9K 0.01%
243
147
$8K 0.01%
78
148
$8K 0.01%
50
149
$8K 0.01%
57
150
$8K 0.01%
398
4 5
6
7 8