LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
1-Year Return 11.83%
This Quarter Return
-6.54%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.26M
Cap. Flow
+$2.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
22
Reduced
50
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.08M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.14M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$987K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$605K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.04M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$255K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$204K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$199K

Sector Composition

1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$122B
$23K 0.02%
101
– –
CVX icon
127
Chevron
CVX
$318B
$23K 0.02%
158
– –
MCD icon
128
McDonald's
MCD
$226B
$23K 0.02%
100
-12
-11% -$2.76K
TSM icon
129
TSMC
TSM
$1.22T
$22K 0.02%
315
-152
-33% -$10.6K
ASB icon
130
Associated Banc-Corp
ASB
$4.43B
$21K 0.02%
1,050
-1,050
-50% -$21K
LDUR icon
131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$21K 0.02%
+225
New +$21K
BBY icon
132
Best Buy
BBY
$16.3B
$20K 0.01%
320
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$20K 0.01%
+1,239
New +$20K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$20K 0.01%
194
-405
-68% -$41.8K
PEP icon
135
PepsiCo
PEP
$201B
$19K 0.01%
117
– –
BITO icon
136
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$18K 0.01%
1,497
– –
DHR icon
137
Danaher
DHR
$143B
$18K 0.01%
79
– –
LGLV icon
138
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$18K 0.01%
142
– –
MRK icon
139
Merck
MRK
$210B
$18K 0.01%
207
– –
REET icon
140
iShares Global REIT ETF
REET
$3.96B
$18K 0.01%
824
– –
RUSHB icon
141
Rush Enterprises Class B
RUSHB
$4.65B
$16K 0.01%
506
– –
RUSHA icon
142
Rush Enterprises Class A
RUSHA
$4.56B
$15K 0.01%
506
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.7B
$15K 0.01%
50
– –
UPS icon
144
United Parcel Service
UPS
$71.6B
$14K 0.01%
85
– –
ADI icon
145
Analog Devices
ADI
$121B
$13K 0.01%
95
– –
MMD
146
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$13K 0.01%
853
– –
RSG icon
147
Republic Services
RSG
$73B
$13K 0.01%
98
– –
TD icon
148
Toronto Dominion Bank
TD
$128B
$13K 0.01%
217
– –
ULTA icon
149
Ulta Beauty
ULTA
$23.7B
$13K 0.01%
32
– –
DIS icon
150
Walt Disney
DIS
$214B
$12K 0.01%
125
– –
4 5
6
7 8