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
$136M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.14M
3
+$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
+$8.04M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
126
$23K 0.02%
101
127
$23K 0.02%
158
128
$23K 0.02%
100
-12
129
$22K 0.02%
315
-152
130
$21K 0.02%
1,050
-1,050
131
$21K 0.02%
+225
132
$20K 0.01%
320
133
$20K 0.01%
+1,239
134
$20K 0.01%
194
-405
135
$19K 0.01%
117
136
$18K 0.01%
1,497
137
$18K 0.01%
79
138
$18K 0.01%
142
139
$18K 0.01%
207
140
$18K 0.01%
824
141
$16K 0.01%
506
142
$15K 0.01%
506
143
$15K 0.01%
50
144
$14K 0.01%
85
145
$13K 0.01%
95
146
$13K 0.01%
853
147
$13K 0.01%
98
148
$13K 0.01%
217
149
$13K 0.01%
32
150
$12K 0.01%
125
-710
4 5
6
7 8