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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$842K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$716K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$759K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$563K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$313K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.5K 0.02%
315
127
$23K 0.01%
207
128
$22.1K 0.01%
1,239
129
$21.2K 0.01%
225
130
$21.1K 0.01%
117
131
$19.3K 0.01%
142
132
$19K 0.01%
506
133
$18.7K 0.01%
824
134
$18.6K 0.01%
79
135
$17.8K 0.01%
190
136
$17.6K 0.01%
506
137
$16.8K 0.01%
125
-127
138
$16K 0.01%
50
139
$15.6K 0.01%
1,497
140
$15.6K 0.01%
95
141
$15K 0.01%
32
142
$14.8K 0.01%
85
143
$14.2K 0.01%
45
144
$14.2K 0.01%
26
145
$14.2K 0.01%
303
+258
146
$14.1K 0.01%
217
147
$13.9K 0.01%
278
148
$13.7K 0.01%
853
149
$13.5K 0.01%
75
-83
150
$13K 0.01%
40
4 5
6
7 8