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
151
$8K 0.01%
185
152
$7K 0.01%
24
153
$7K 0.01%
172
154
$7K 0.01%
80
155
$7K 0.01%
125
156
$7K 0.01%
224
157
$7K 0.01%
86
158
$7K 0.01%
95
159
$6K ﹤0.01%
102
160
$6K ﹤0.01%
36
161
$6K ﹤0.01%
40
162
$6K ﹤0.01%
45
-2
163
$6K ﹤0.01%
158
164
$6K ﹤0.01%
55
165
$6K ﹤0.01%
331
166
$6K ﹤0.01%
70
167
$5K ﹤0.01%
114
168
$5K ﹤0.01%
393
169
$5K ﹤0.01%
1,119
170
$5K ﹤0.01%
99
171
$4K ﹤0.01%
228
+4
172
$4K ﹤0.01%
764
173
$4K ﹤0.01%
125
174
$4K ﹤0.01%
294
175
$3K ﹤0.01%
35
5 6
7
8 9