LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.16M
3
+$3.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.41M

Top Sells

1
+$7.61M
2
+$3.2M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
100
152
$24K 0.02%
824
-293
153
$24K 0.02%
+220
154
$23K 0.02%
101
155
$22K 0.01%
124
156
$22K 0.01%
301
157
$21K 0.01%
400
158
$21K 0.01%
+176
159
$21K 0.01%
79
160
$20K 0.01%
117
161
$18K 0.01%
85
162
$18K 0.01%
141
-60,502
163
$17K 0.01%
+451
164
$17K 0.01%
26
165
$17K 0.01%
125
-375
166
$17K 0.01%
+275
167
$17K 0.01%
207
168
$17K 0.01%
+150
169
$17K 0.01%
506
170
$17K 0.01%
217
171
$16K 0.01%
506
172
$16K 0.01%
853
173
$16K 0.01%
95
174
$16K 0.01%
+306
175
$15K 0.01%
255
5 6
7
8 9