LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
1-Year Return 11.83%
This Quarter Return
-12.2%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$12.3M
Cap. Flow %
8.67%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.89M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$923K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$806K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13K 0.01%
278
-755
-73% -$35.3K
RSG icon
152
Republic Services
RSG
$73B
$13K 0.01%
98
– –
ASML icon
153
ASML
ASML
$296B
$12K 0.01%
26
– –
DIS icon
154
Walt Disney
DIS
$214B
$12K 0.01%
125
– –
UL icon
155
Unilever
UL
$159B
$12K 0.01%
255
– –
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
$12K 0.01%
175
– –
LIN icon
157
Linde
LIN
$222B
$12K 0.01%
40
– –
TRV icon
158
Travelers Companies
TRV
$62.9B
$12K 0.01%
68
– –
ULTA icon
159
Ulta Beauty
ULTA
$23.7B
$12K 0.01%
32
– –
EBAY icon
160
eBay
EBAY
$42.5B
$11K 0.01%
255
– –
INFY icon
161
Infosys
INFY
$68.8B
$11K 0.01%
575
– –
SLF icon
162
Sun Life Financial
SLF
$32.5B
$11K 0.01%
242
– –
CM icon
163
Canadian Imperial Bank of Commerce
CM
$73.6B
$10K 0.01%
214
– –
PM icon
164
Philip Morris
PM
$251B
$10K 0.01%
100
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$10K 0.01%
203
-530
-72% -$26.1K
WPP icon
166
WPP
WPP
$5.78B
$10K 0.01%
190
– –
BNS icon
167
Scotiabank
BNS
$79B
$9K 0.01%
144
– –
KB icon
168
KB Financial Group
KB
$28.5B
$9K 0.01%
243
– –
KR icon
169
Kroger
KR
$44.9B
$9K 0.01%
185
– –
SONY icon
170
Sony
SONY
$166B
$9K 0.01%
580
– –
TRI icon
171
Thomson Reuters
TRI
$80.6B
$9K 0.01%
86
– –
RY icon
172
Royal Bank of Canada
RY
$205B
$8K 0.01%
78
– –
WM icon
173
Waste Management
WM
$90.6B
$8K 0.01%
50
– –
IBN icon
174
ICICI Bank
IBN
$114B
$7K ﹤0.01%
398
– –
AON icon
175
Aon
AON
$80.5B
$6K ﹤0.01%
24
– –
5 6
7
8 9